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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 67.540 | 65.590 |
Bonds | 98.040 | 110.170 | 12.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.579 | 11.987 |
Price to Book | 1.939 | 2.131 |
Price to Sales | 3.474 | 3.144 |
Price to Cash Flow | 13.998 | 13.258 |
Dividend Yield | 3.732 | 3.893 |
5 Years Earnings Growth | 4.085 | 4.091 |
Name | Net % | Category Average |
---|---|---|
Government | 96.090 | 75.804 |
Derivative | -0.857 | 73.234 |
Cash | 2.813 | 8.844 |
Corporate | 1.767 | 4.019 |
Securitized | 0.187 | 3.732 |
Number of long holdings: 217
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.71 | - | - | |
United States Treasury Bonds 2.375% | - | 4.35 | - | - | |
United States Treasury Notes 0.75% | - | 3.70 | - | - | |
United States Treasury Notes 0.125% | - | 2.93 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.76 | 124.756 | +0.00% | |
United States Treasury Notes 1.125% | - | 2.58 | - | - | |
United States Treasury Notes 0.125% | - | 2.30 | - | - | |
United States Treasury Notes 0.125% | - | 2.01 | - | - | |
United States Treasury Notes 0.5% | - | 1.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Linked Bond Retail Platform 1 Acc | 907.97M | -0.88 | -3.52 | 1.57 | ||
Linked Bond Retail Platform 1 Inc | 907.97M | -0.88 | -3.20 | 1.64 | ||
Global Index Linked Bond Inst Acc | 907.97M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 907.97M | -2.65 | -3.35 | 1.63 | ||
Global Index Linked Bond Inst S Inc | 907.97M | -2.65 | -3.02 | 1.73 |
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