Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 96.510 | 97.050 | 0.540 |
Convertible | 4.230 | 4.230 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 10.962 |
Price to Book | - | 1.623 |
Price to Sales | 0.082 | 1.129 |
Price to Cash Flow | 2.654 | 5.185 |
Dividend Yield | - | 4.366 |
5 Years Earnings Growth | - | 14.707 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.294 | 44.489 |
Securitized | 38.953 | 12.745 |
Cash | -2.118 | 31.674 |
Government | 10.214 | 59.678 |
Derivative | -0.198 | 67.246 |
Number of long holdings: 1,307
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.89 | - | - | |
Government National Mortgage Association 5% | - | 5.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.50 | - | - | |
Government National Mortgage Association 5.5% | - | 1.32 | - | - | |
Government National Mortgage Association 3% | - | 0.87 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.62 | - | - | |
EDP Finance B.V. 3.625% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 5.72B | 4.37 | -5.34 | 0.67 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.42B | 2.11 | -1.35 | - | ||
LU1200241328 | 1.26B | -15.74 | -4.40 | - | ||
LU0398993450 | 297.28M | -1.08 | -11.35 | 0.39 | ||
LU0385794523 | 297.28M | -1.26 | -11.82 | -0.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review