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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 255.120 | 527.230 | 272.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 17.989 |
Price to Book | - | 1.783 |
Price to Sales | 4.795 | 1,599.180 |
Price to Cash Flow | - | 6.000 |
Dividend Yield | 2.611 | 4.399 |
5 Years Earnings Growth | - | 10.437 |
Name | Net % | Category Average |
---|---|---|
Government | 255.776 | 41.280 |
Derivative | -1.111 | 75.600 |
Cash | -157.873 | 28.111 |
Corporate | 1.058 | 49.997 |
Securitized | 0.719 | 12.900 |
Number of long holdings: 401
Number of short holdings: 353
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 25.40 | - | - | |
Korea 3yr Bnd Fut 0324 | - | 17.58 | - | - | |
5 Year Treasury Note Future June 24 | - | 16.45 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 12.18 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.72 | - | - | |
Long Gilt Future 0624 | - | 6.07 | - | - | |
Korea 10yr Bnd Fu 0324 Fut | - | 5.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.97 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 3.53 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.76B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 1.51 | -3.21 | 1.56 |
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