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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 13.830 | 2.000 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 88.010 | 88.260 | 0.250 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 15.295 |
Price to Book | 1.931 | 1.391 |
Price to Sales | 0.353 | 1.341 |
Price to Cash Flow | 4.286 | 9.524 |
Dividend Yield | 2.869 | 4.956 |
5 Years Earnings Growth | 4.382 | 12.326 |
Name | Net % | Category Average |
---|---|---|
Government | 53.854 | 93.963 |
Corporate | 25.005 | 29.707 |
Securitized | 17.249 | 16.037 |
Cash | 3.611 | 35.940 |
Derivative | 0.120 | 66.407 |
Number of long holdings: 592
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 3.56 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.08 | - | - | |
United States Treasury Bills 0% | - | 2.05 | - | - | |
Federal National Mortgage Association 6% | - | 1.80 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.79 | - | - | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
United States Treasury Notes 0.375% | - | 1.67 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.63 | - | - | |
United States Treasury Notes 2.875% | - | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.27B | 4.12 | -3.02 | 1.48 | ||
Russell Investments Global Bond Fun | 1.27B | 4.48 | -2.69 | 1.77 | ||
Russell Investments Global High YiA | 483.49M | 5.76 | 0.41 | 2.78 | ||
Russell Investments Euro Fixed IncB | 82.38M | 3.73 | -2.76 | 0.54 | ||
Russell Investments Euro Fixed Inco | 82.38M | 3.52 | -2.97 | 0.32 |
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