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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 95.650 | 96.260 | 0.610 |
Convertible | 4.300 | 4.300 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 26.789 |
Price to Book | - | 1.803 |
Price to Sales | 0.082 | 2.302 |
Price to Cash Flow | 2.667 | 250.184 |
Dividend Yield | - | 8.208 |
5 Years Earnings Growth | - | 14.581 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.010 | 57.449 |
Securitized | 38.980 | 22.342 |
Cash | -1.516 | 22.864 |
Government | 9.600 | 45.319 |
Derivative | 0.038 | 36.406 |
Number of long holdings: 1,291
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.60 | - | - | |
Government National Mortgage Association 5% | - | 5.53 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.16 | - | - | |
Government National Mortgage Association 5.5% | - | 1.34 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.03 | - | - | |
Government National Mortgage Association 3% | - | 0.86 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.82 | 92.590 | -0.56% | |
Mexico (United Mexican States) | MXMSGO000001 | 0.60 | - | - | |
EDP Finance B.V. 3.625% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0890597718 | 4.09B | -0.27 | -1.71 | 1.18 | ||
JPM GlblCnvrtbles EUR A Acc SEK H | 292.85M | 6.67 | -10.31 | - |
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