Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 96.510 | 97.050 | 0.540 |
Convertible | 4.230 | 4.230 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 10.247 |
Price to Book | - | 1.762 |
Price to Sales | 0.082 | 1.226 |
Price to Cash Flow | 2.654 | 5.882 |
Dividend Yield | - | 6.231 |
5 Years Earnings Growth | - | 9.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.294 | 48.994 |
Securitized | 38.953 | 20.287 |
Cash | -2.118 | 39.348 |
Government | 10.214 | 42.833 |
Derivative | -0.198 | 69.462 |
Number of long holdings: 1,307
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.89 | - | - | |
Government National Mortgage Association 5% | - | 5.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.50 | - | - | |
Government National Mortgage Association 5.5% | - | 1.32 | - | - | |
Government National Mortgage Association 3% | - | 0.87 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.62 | - | - | |
EDP Finance B.V. 3.625% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.22B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.22B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.53B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.75B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.53B | 5.07 | 2.13 | 1.12 |
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