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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.220 | 212.500 | 101.280 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 11.987 |
Price to Book | 3.818 | 2.131 |
Price to Sales | 2.119 | 3.144 |
Price to Cash Flow | 12.673 | 13.258 |
Dividend Yield | 2.169 | 3.893 |
5 Years Earnings Growth | 7.684 | 4.091 |
Name | Net % | Category Average |
---|---|---|
Government | 79.627 | 79.715 |
Derivative | -0.638 | 81.882 |
Cash | -12.669 | 16.307 |
Securitized | 35.816 | 4.133 |
Corporate | 0.359 | 4.175 |
Number of long holdings: 479
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.35 | - | - | |
United States Treasury Notes 0.5% | - | 4.72 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.40 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.82 | - | - | |
United States Treasury Notes 1.625% | - | 3.53 | - | - | |
United States Treasury Notes 0.625% | - | 3.40 | - | - | |
United States Treasury Notes 0.25% | - | 3.25 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.06 | 100.98 | -0.11% | |
Federal National Mortgage Association 6.5% | - | 2.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 71.15B | 5.88 | 1.85 | 3.29 | ||
Income Fund R Inc GBP Hedged | 71.15B | 5.68 | 1.58 | 3.03 | ||
Global Bond Fund Institutional IncG | 12.59B | 4.19 | -0.62 | 1.96 | ||
Global Bond Fund Investor Acc GBP H | 12.59B | 3.90 | -0.95 | 1.61 | ||
Global Bond Fund Institutional AcAG | 12.59B | 4.24 | -0.60 | 1.96 |
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