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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.100 | 128.920 | 19.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 23.572 |
Price to Book | - | 1.811 |
Price to Sales | 2.734 | 2.303 |
Price to Cash Flow | 7.977 | 240.350 |
Dividend Yield | - | 8.074 |
5 Years Earnings Growth | - | 14.082 |
Name | Net % | Category Average |
---|---|---|
Government | 58.647 | 52.658 |
Corporate | 26.705 | 57.488 |
Securitized | 26.291 | 22.079 |
Derivative | -2.462 | 34.894 |
Cash | -9.227 | 20.882 |
Municipal | 0.047 | 0.461 |
Number of long holdings: 1,545
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 31.19 | - | - | |
United States Treasury Notes | - | 4.54 | - | - | |
United States Treasury Notes | - | 3.74 | - | - | |
United States Treasury Notes | - | 3.53 | - | - | |
United States Treasury Notes | - | 3.20 | - | - | |
United States Treasury Notes | - | 2.95 | - | - | |
United States Treasury Notes | - | 2.90 | - | - | |
United States Treasury Notes | - | 2.87 | - | - | |
United States Treasury Notes | - | 2.59 | - | - | |
United States Treasury Notes | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 44.49M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497.36M | 0.13 | -0.21 | 1.78 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 14.88M | 0.07 | -0.81 | -0.14 |
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