Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.680 | 130.650 | 18.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 26.434 |
Price to Book | - | 1.793 |
Price to Sales | 2.734 | 2.298 |
Price to Cash Flow | 7.977 | 244.853 |
Dividend Yield | - | 8.086 |
5 Years Earnings Growth | - | 14.082 |
Name | Net % | Category Average |
---|---|---|
Government | 60.651 | 52.759 |
Corporate | 26.718 | 57.747 |
Securitized | 26.418 | 22.510 |
Derivative | -2.156 | 34.364 |
Cash | -11.631 | 20.009 |
Number of long holdings: 1,497
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 32.25 | - | - | |
United States Treasury Notes | - | 4.96 | - | - | |
United States Treasury Notes | - | 3.73 | - | - | |
United States Treasury Notes | - | 3.53 | - | - | |
United States Treasury Notes | - | 3.19 | - | - | |
United States Treasury Notes | - | 2.94 | - | - | |
United States Treasury Notes | - | 2.90 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
United States Treasury Notes | - | 2.56 | - | - | |
United States Treasury Notes | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.63M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 495.03M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.79M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 884.99M | 0.13 | -0.81 | -0.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review