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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.560 | 42.720 | 20.160 |
Bonds | 74.770 | 113.630 | 38.860 |
Convertible | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.753 | 23.082 |
Price to Book | 0.342 | 1.106 |
Price to Sales | 0.837 | 3.764 |
Price to Cash Flow | 3.644 | 615.451 |
Dividend Yield | - | 7.229 |
5 Years Earnings Growth | - | 13.353 |
Name | Net % | Category Average |
---|---|---|
Government | 67.615 | 53.419 |
Corporate | 35.282 | 22.703 |
Derivative | -25.255 | 85.851 |
Cash | 22.350 | 58.467 |
Number of long holdings: 343
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 22 | - | 14.94 | - | - | |
Romania 3.624 26-May-2030 | XS2178857954 | 2.28 | 92.090 | +0.11% | |
Comision Federal de Electricidad 5% | XS2030333038 | 2.16 | - | - | |
Russian Federation 6.9% | RU000A103901 | 1.67 | - | - | |
5 Year Treasury Note Future Mar 22 | - | 1.67 | - | - | |
Ecuador (Republic Of) 1% | XS2214238441 | 1.65 | - | - | |
Egypt (Arab Republic of) 14.313% | EGBGR02911F8 | 1.61 | - | - | |
Petroleos Mexicanos 6.7% | - | 1.54 | - | - | |
Ecopetrol S.A. 6.875% | - | 1.43 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2184871734 | 1.59M | -38.09 | - | - | ||
Fidelity GlblInfLinkBond ADistGBP H | 1.82M | -0.46 | 0.17 | 0.74 | ||
Fidelity GlblInfLinkBond YDistGBP H | 24.49M | -0.45 | 0.33 | 0.98 | ||
Fidelity China RMB Bond W Acc GBP | 338.98K | -5.84 | 1.92 | - | ||
Fidelity Flexible Bond Fund A-DIST | 24.13M | -19.37 | -4.82 | 1.07 |
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