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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.490 | 133.080 | 3.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 21.919 |
Price to Book | 0.740 | 1.471 |
Price to Sales | 0.435 | 1.291 |
Price to Cash Flow | 6.134 | 11.752 |
Dividend Yield | 6.435 | 4.720 |
5 Years Earnings Growth | 4.382 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 129.490 | 95.407 |
Derivative | 0.206 | 86.390 |
Cash | -29.697 | 43.712 |
Number of long holdings: 348
Number of short holdings: 265
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Japanese Government Bond | - | 12.27 | - | - | |
US Treasury Bond Future Mar 24 | - | 10.48 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.92 | - | - | |
Japan (Government Of) 0.1% | JP1103571L10 | 4.47 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 3.80 | - | - | |
United States Treasury Notes 0.75% | - | 3.49 | - | - | |
United States Treasury Notes 2% | - | 3.46 | - | - | |
United States Treasury Notes 0.625% | - | 3.43 | - | - | |
United States Treasury Notes 0.5% | - | 3.38 | - | - | |
United States Treasury Notes 1.125% | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds GH | 6.47B | -0.18 | -0.18 | 2.97 | ||
R High Yield Bonds IH e | 6.47B | -0.15 | -0.09 | 3.03 | ||
Robeco High Yield Bonds 0DH | 6.47B | -0.37 | -0.72 | 1.73 | ||
Robeco High Yield Bonds 0FH | 6.47B | -0.18 | -0.17 | 2.27 | ||
R High Yield Bonds 0IH | 6.47B | -0.16 | -0.09 | 2.35 |
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