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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 8.080 | 5.990 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 87.920 | 88.350 | 0.430 |
Convertible | 9.720 | 9.720 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.658 | 10.962 |
Price to Book | 9.522 | 1.623 |
Price to Sales | 1.002 | 1.129 |
Price to Cash Flow | 5.657 | 5.185 |
Dividend Yield | - | 4.366 |
5 Years Earnings Growth | - | 14.707 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.407 | 44.373 |
Securitized | 32.920 | 12.756 |
Government | 12.078 | 59.662 |
Cash | 1.657 | 31.706 |
Derivative | 0.900 | 67.133 |
Number of long holdings: 1,565
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.40 | - | - | |
Australia 12Y | AU3TB0000101 | 2.76 | 4.472 | +0.81% | |
Government National Mortgage Association 3% | - | 1.60 | - | - | |
Government National Mortgage Association 2.5% | - | 1.49 | - | - | |
Canada (Government of) 0.25% | - | 1.06 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.90 | - | - | |
Federal National Mortgage Association 2% | - | 0.82 | - | - | |
Federal Home Loan Mortgage Corporation 3% | - | 0.56 | - | - | |
Government National Mortgage Association 3% | - | 0.53 | - | - | |
Bx Commercial Mortgage Trust 0.7611% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 5.71B | 4.37 | -5.34 | 0.67 | ||
JPMorgan GlblStraBnd APerfAcc CHF H | 1.41B | 0.08 | -1.61 | -0.32 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.41B | 2.11 | -1.35 | - | ||
LU1200241328 | 1.25B | -15.74 | -4.40 | - | ||
LU0398993450 | 297.53M | 1.70 | -9.27 | 0.64 |
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