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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.690 | 155.550 | 43.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 20.259 |
Price to Book | 1.037 | 1.405 |
Price to Sales | 0.531 | 1.266 |
Price to Cash Flow | 6.612 | 9.287 |
Dividend Yield | 4.481 | 5.116 |
5 Years Earnings Growth | 16.568 | 10.773 |
Name | Net % | Category Average |
---|---|---|
Government | 70.559 | 99.621 |
Derivative | 0.277 | 75.079 |
Securitized | 34.946 | 18.194 |
Corporate | 14.385 | 28.559 |
Cash | -19.546 | 34.042 |
Number of long holdings: 2,667
Number of short holdings: 1,810
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 11.56 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 6.42 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 5.41 | - | - | |
United States Treasury Bills 0% | - | 3.20 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.54 | - | - | |
Japan (Government Of) 0.3% | JP1103411FC6 | 2.30 | - | - | |
United States Treasury Notes 3.625% | - | 2.09 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 2.06 | - | - | |
United States Treasury Bills 0% | - | 1.98 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 12.17B | 1.25 | -2.20 | 2.10 | ||
SIEURO Corporate Bond A Acc | 12.17B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 12.17B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 12.17B | 0.85 | -3.10 | 1.15 | ||
Selection Fund EURO Corporate Bond1 | 12.17B | 0.85 | -3.10 | 1.16 |
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