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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 156.250 | 218.700 | 62.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 17.475 |
Price to Book | - | 1.764 |
Price to Sales | 4.795 | 1,584.720 |
Price to Cash Flow | - | 5.507 |
Dividend Yield | 2.611 | 4.790 |
5 Years Earnings Growth | - | 10.636 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.893 | 73.358 |
Government | 156.152 | 43.300 |
Cash | -59.237 | 27.998 |
Corporate | 1.300 | 49.607 |
Securitized | 0.892 | 12.893 |
Number of long holdings: 356
Number of short holdings: 331
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 39.24 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 30.44 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 22.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.77 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.15 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 3.73 | - | - | |
Korea 3 Year Bond Future June 24 | - | 3.61 | - | - | |
Japan (Government Of) 1.6% | JP1300811Q17 | 3.52 | - | - | |
Japan (Government Of) 1.8% | JP1300821Q49 | 3.47 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.51B | 2.62 | 1.90 | - | ||
Allianz Euro Credit SRI AT EUR | 2.49B | 3.61 | -3.55 | 0.90 | ||
Allianz Euro Credit SRI IT EUR | 2.49B | 3.98 | -3.04 | 1.45 | ||
Allianz Euro Credit SRI RT EUR | 2.49B | 3.93 | -3.12 | 1.38 | ||
Allianz Euro Credit SRI W EUR | 2.49B | 4.11 | -2.86 | 1.63 |
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