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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 128.55 | 182.81 | 54.26 |
Convertible | 1.52 | 1.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.98 |
Price to Book | 0.42 | 1.67 |
Price to Sales | 0.08 | 1.19 |
Price to Cash Flow | - | 8.58 |
Dividend Yield | - | 3.76 |
5 Years Earnings Growth | - | 9.92 |
Name | Net % | Category Average |
---|---|---|
Government | 39.17 | 17.13 |
Corporate | 74.12 | 63.15 |
Derivative | 2.80 | 11.38 |
Securitized | 12.87 | 10.10 |
Cash | -30.50 | 11.41 |
Number of long holdings: 249
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sept 24 | - | 37.24 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 10.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.03 | - | - | |
Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M | - | 2.85 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.72 | - | - | |
Intermediate Capital Group PLC 1.625% | XS2117435904 | 2.16 | - | - | |
Berkeley Group Plc 2.5% | XS2370445921 | 2.05 | - | - | |
InterContinental Hotels Group PLC 3.375% | XS2240494711 | 1.72 | - | - | |
Mbank SA 0.966% | XS2388876232 | 1.66 | - | - | |
Informa PLC 3.125% | XS1853426895 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 745.98M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 745.98M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund Z Acc | 745.98M | 3.40 | -3.34 | 2.56 | ||
Corporate Bond Fund Z Inc | 745.98M | 3.41 | -3.33 | 2.56 | ||
Corporate Bond Fund I Inc | 745.98M | 3.65 | -3.05 | 2.83 |
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