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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.920 | 216.230 | 190.310 |
Bonds | 69.840 | 267.830 | 197.990 |
Convertible | 2.870 | 2.870 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.669 | 14.171 |
Price to Book | - | 2.047 |
Price to Sales | 0.292 | 1.673 |
Price to Cash Flow | - | 11.503 |
Dividend Yield | - | 4.126 |
5 Years Earnings Growth | - | 11.441 |
Number of long holdings: 878
Number of short holdings: 322
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 22 | - | 8.00 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 5.90 | 100.98 | -0.03% | |
Federal National Mortgage Association 4% | - | 5.43 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 5.15 | - | - | |
Federal National Mortgage Association 3% | - | 4.72 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.08 | - | - | |
United States Treasury Bonds 1.875% | - | 2.46 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.45 | - | - | |
United States Treasury Notes 0.5% | - | 2.35 | - | - | |
United States Treasury Notes 2.875% | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 75.89B | 1.46 | 0.86 | 3.38 | ||
Income Fund R Inc GBP Hedged | 75.89B | 1.36 | 0.58 | 3.11 | ||
Global Bond Fund Institutional AcAG | 15.04B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 15.04B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 15.04B | 0.48 | -1.94 | 1.88 |
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