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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.000 | 125.420 | 19.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.335 |
Price to Book | - | 13.634 |
Price to Sales | - | 2.498 |
Price to Cash Flow | - | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Government | 54.945 | 40.066 |
Corporate | 26.936 | 37.442 |
Securitized | 26.917 | 19.853 |
Derivative | -2.849 | 23.208 |
Cash | -5.948 | 18.113 |
Number of long holdings: 1,465
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 26.67 | - | - | |
United States Treasury Notes | - | 4.98 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
United States Treasury Notes | - | 3.21 | - | - | |
United States Treasury Notes | - | 3.03 | - | - | |
United States Treasury Notes | - | 2.92 | - | - | |
United States Treasury Notes | - | 2.91 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
United States Treasury Notes | - | 2.54 | - | - | |
United States Treasury Notes | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.66M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.19M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.14 | -0.89 | -0.08 | ||
Euro Short Duration Bond Fund A4RF | 15.38M | 0.14 | -0.85 | -0.08 |
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