![Euro subdued amid Ukraine peace talks developments, U.S. tariff worries](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5L0LP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.580 | 0.020 |
Bonds | 146.560 | 146.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.388 | 13.879 |
Price to Book | 0.995 | 1.848 |
Price to Sales | 2.439 | 2.328 |
Price to Cash Flow | - | 225.146 |
Dividend Yield | 10.074 | 8.105 |
5 Years Earnings Growth | 8.547 | 13.806 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.107 | 22.409 |
Government | 47.968 | 48.065 |
Cash | 3.745 | 27.615 |
Corporate | 0.673 | 57.742 |
Number of long holdings: 961
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 32.42 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.34 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.18 | - | - | |
Us 2yr Note Mar25 | - | 3.79 | - | - | |
Government National Mortgage Association 5% | - | 1.88 | - | - | |
United States Treasury Bills 0% | - | 1.74 | - | - | |
United States Treasury Bills 0% | - | 1.73 | - | - | |
United States Treasury Bills 0% | - | 1.73 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1.60 | - | - | |
Ginnie Mae Ii:tba 6.000 21jan2055 Fwd 21jan2025 | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.46B | 0.86 | 1.90 | 2.50 | ||
LU0694238840 | 4.46B | 0.85 | 1.89 | 2.50 | ||
LU0851375146 | 65.26M | 0.43 | -2.57 | 0.67 | ||
LU0851375732 | 65.26M | 0.53 | -1.46 | 1.79 | ||
LU1258507315 | 68.88M | 2.49 | 2.64 | - |
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