Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 109.460 | 9.130 |
Convertible | 0.790 | 0.790 | 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 | 0.219 | 55.995 |
Corporate | 70.961 | 75.276 |
Government | 10.564 | 13.719 |
Securitized | 6.438 | 4.593 |
Cash | -1.537 | 19.859 |
Municipal | 0.363 | 0.294 |
Number of long holdings: 1,181
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 4.72 | - | - | |
Federal National Mortgage Association 4% | - | 2.80 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 2.80 | 5.62 | 0.00% | |
Euro Schatz June14 | - | 1.95 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.11 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.00 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 0.80 | - | - | |
Fut Jun 24 Lif Long Gilt | - | 0.75 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.63 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 0.56 | - | - |
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 Acc U | 221.05M | 0.13 | 1.61 | 3.60 | ||
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 |
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