![Gold prices soften, see little relief from increased rate cut bets](https://i-invdn-com.investing.com/news/Gold_150x108_S_1609947477.jpg)
Please try another search
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 | - | 13.513 |
Price to Book | - | 8.723 |
Price to Sales | 0.067 | 1.636 |
Price to Cash Flow | - | 9.032 |
Dividend Yield | - | 4.479 |
5 Years Earnings Growth | - | 9.742 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.107 | 68.570 |
Government | 38.152 | 111.058 |
Corporate | 26.367 | 26.256 |
Securitized | 16.375 | 19.360 |
Cash | 0.911 | 42.259 |
Municipal | 0.259 | 0.471 |
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 | 97.070 | 0.00% | |
Us Ultra T-Bond Jun 23 | - | 6.29 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.55 | 96.440 | 0.00% | |
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 | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
LU0278467773 | 44.54M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fixed Income Globl Opp A2 | 498.93M | 0.13 | -0.21 | 1.78 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.86M | 5.33 | 0.50 | - |
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