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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 24.450 | 22.720 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.060 | 94.740 | 1.680 |
Convertible | 4.190 | 4.190 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.478 | 10.247 |
Price to Book | - | 1.762 |
Price to Sales | 0.103 | 1.226 |
Price to Cash Flow | 3.044 | 5.882 |
Dividend Yield | - | 6.231 |
5 Years Earnings Growth | - | 9.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.023 | 48.994 |
Securitized | 40.840 | 20.287 |
Cash | 1.826 | 39.348 |
Government | 8.889 | 42.833 |
Derivative | -0.449 | 69.462 |
Number of long holdings: 1,228
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.66 | - | - | |
Government National Mortgage Association 5% | - | 5.15 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.17 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.60 | - | - | |
Government National Mortgage Association 5.5% | - | 1.33 | - | - | |
Government National Mortgage Association 3% | - | 0.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 0.85 | - | - | |
Australia (Commonwealth of) 4.75% | AU0000300535 | 0.68 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.64B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.64B | 5.07 | 2.13 | 1.12 |
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