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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 2.54 | 0.67 |
Bonds | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.33 | 10.65 |
Price to Book | - | 1.21 |
Price to Sales | - | 3.68 |
Price to Cash Flow | - | 538.51 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 12.05 |
Name | Net % | Category Average |
---|---|---|
Government | 65.12 | 48.32 |
Corporate | 31.17 | 34.60 |
Cash | 1.88 | 8.61 |
Derivative | 1.84 | 20.33 |
Number of long holdings: 460
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.875% | - | 2.29 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 0.90 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.89 | - | - | |
Saudi Arabian Oil Company 3.5% | - | 0.78 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.75 | - | - | |
Southern Gas Corridor 6.875% | - | 0.75 | - | - | |
Argentina (Republic of) 0.75% | - | 0.74 | - | - | |
Qatar (State of) 3.75% | - | 0.74 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.69 | - | - | |
Qatar (State of) 4.817% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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