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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 116.130 | 115.510 |
Bonds | 98.610 | 108.620 | 10.010 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 24.265 |
Price to Book | 3.683 | 1.085 |
Price to Sales | 0.513 | 0.812 |
Price to Cash Flow | 5.279 | 6.925 |
Dividend Yield | 1.335 | 5.694 |
5 Years Earnings Growth | 16.568 | 16.972 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.826 | 55.995 |
Corporate | 77.374 | 75.276 |
Government | 2.731 | 13.719 |
Securitized | 6.628 | 4.593 |
Cash | 0.999 | 19.859 |
Municipal | 0.368 | 0.294 |
Number of long holdings: 1,201
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.98 | 5.61 | +0.47% | |
5 Year Treasury Note Future June 24 | - | 3.16 | - | - | |
Federal National Mortgage Association 4% | - | 2.82 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.92 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.09 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 1.01 | - | - | |
Fut Jun 24 Lif Long Gilt | - | 0.68 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.63 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 0.57 | - | - | |
Citizens Financial Group Inc 5.841% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Di | 1.22B | -1.90 | -2.64 | 2.39 | ||
Global High Yield Bond Fund B USD D | 221.05M | 0.12 | 1.61 | 3.60 | ||
Global High Yield Bond Fund I USD D | 221.05M | 0.18 | 1.86 | 3.87 | ||
Global High Yield Bond Fund M USD A | 221.05M | 0.20 | 1.95 | 3.96 | ||
Global High Yield Bond Fund M USD D | 221.05M | 0.19 | 1.95 | 3.97 |
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