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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.370 | 0.220 |
Bonds | 158.790 | 311.490 | 152.700 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 21.919 |
Price to Book | 0.725 | 1.471 |
Price to Sales | 0.818 | 1.291 |
Price to Cash Flow | 10.579 | 11.752 |
Dividend Yield | 10.275 | 4.720 |
5 Years Earnings Growth | - | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 95.309 | 95.407 |
Derivative | 14.978 | 86.390 |
Cash | -78.306 | 43.712 |
Securitized | 50.077 | 18.324 |
Corporate | 15.553 | 27.670 |
Municipal | 0.337 | 0.375 |
Number of long holdings: 1,765
Number of short holdings: 333
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 100.01 | +0.04% | |
Federal National Mortgage Association 5% | - | 3.04 | - | - | |
Federal National Mortgage Association 6% | - | 3.03 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.86 | 97.91 | +0.01% | |
Japan (Government Of) 0% | JP1741881PA1 | 2.73 | - | - | |
Federal National Mortgage Association 4% | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 | ||
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - |
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