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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.900 | 107.220 | 4.320 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 14.519 |
Price to Book | 0.732 | 1.900 |
Price to Sales | 0.825 | 1.997 |
Price to Cash Flow | 10.679 | 11.254 |
Dividend Yield | 10.179 | 4.078 |
5 Years Earnings Growth | - | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.768 | 90.699 |
Derivative | 1.407 | 57.811 |
Government | 8.964 | 9.454 |
Cash | -3.274 | 376.573 |
Securitized | 0.071 | 0.797 |
Number of long holdings: 811
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.80 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 3.60 | - | - | |
United States Treasury Notes 5% | - | 1.95 | - | - | |
United States Treasury Notes 4.25% | - | 1.90 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.85 | - | - | |
United States Treasury Notes 3.5% | - | 0.97 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 0.85 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.81 | - | - | |
Virgin Media Sec Finance PLC 4.25% | XS2062666602 | 0.71 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 66.47B | 6.04 | 1.51 | 3.43 | ||
Income Fund R Inc GBP Hedged | 66.47B | 5.90 | 1.26 | 3.17 | ||
Global Bond Fund Institutional AcAG | 12.27B | 4.42 | -0.60 | 2.19 | ||
Global Bond Fund Institutional IncG | 12.27B | 4.44 | -0.59 | 2.20 | ||
Global Bond Fund Investor Acc GBP H | 12.27B | 4.19 | -0.94 | 1.84 |
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