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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 308.260 | 296.150 |
Bonds | 89.020 | 195.880 | 106.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.557 |
Price to Book | - | 8.948 |
Price to Sales | 0.067 | 1.500 |
Price to Cash Flow | - | 12.173 |
Dividend Yield | - | 3.962 |
5 Years Earnings Growth | - | 12.870 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.107 | 82.239 |
Government | 38.152 | 94.456 |
Corporate | 26.367 | 26.606 |
Securitized | 16.375 | 18.701 |
Cash | 0.911 | 55.831 |
Municipal | 0.259 | 0.441 |
Number of long holdings: 3,381
Number of short holdings: 886
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 23 | - | 8.14 | - | - | |
Us 2Yr Note Jun 23 | - | 7.30 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 6.57 | 95.800 | -0.15% | |
Us Ultra T-Bond Jun 23 | - | 6.29 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.55 | 95.940 | -0.02% | |
Us 10Yr Note Jun 23 | - | 3.47 | - | - | |
Jpn 10Yr Bond (Ose) Mar 23 | - | 3.30 | - | - | |
Federal National Mortgage Association | - | 3.25 | - | - | |
Federal National Mortgage Association | - | 3.24 | - | - | |
Federal National Mortgage Association | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.14B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 492.43M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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