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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.250 | 143.300 | 18.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 13.844 |
Price to Book | - | 1.944 |
Price to Sales | 2.734 | 2.410 |
Price to Cash Flow | 7.977 | 237.020 |
Dividend Yield | - | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Government | 66.954 | 47.937 |
Corporate | 32.370 | 57.518 |
Derivative | -0.378 | 37.663 |
Securitized | 25.552 | 21.802 |
Cash | -25.338 | 26.689 |
Municipal | 0.051 | 0.392 |
Number of long holdings: 1,511
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 33.77 | - | - | |
United States Treasury Notes | - | 3.73 | - | - | |
United States Treasury Notes | - | 3.43 | - | - | |
United States Treasury Notes | - | 3.06 | - | - | |
Federal National Mortgage Association | - | 2.87 | - | - | |
United States Treasury Notes | - | 2.84 | - | - | |
United States Treasury Notes | - | 2.73 | - | - | |
United States Treasury Notes | - | 2.72 | - | - | |
United States Treasury Notes | - | 2.68 | - | - | |
United States Treasury Notes | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
LU1005243412 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.18M | 4.68 | 1.56 | 2.14 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
BlackRock EM Government Bond Indexe | 2.29B | 13.37 | 2.81 | 4.77 |
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