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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.680 | 130.650 | 18.970 |
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 | 60.651 | 43.015 |
Corporate | 26.718 | 35.776 |
Securitized | 26.418 | 19.281 |
Derivative | -2.156 | 22.730 |
Cash | -11.631 | 18.611 |
Number of long holdings: 1,497
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 32.25 | - | - | |
United States Treasury Notes | - | 4.96 | - | - | |
United States Treasury Notes | - | 3.73 | - | - | |
United States Treasury Notes | - | 3.53 | - | - | |
United States Treasury Notes | - | 3.19 | - | - | |
United States Treasury Notes | - | 2.94 | - | - | |
United States Treasury Notes | - | 2.90 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
United States Treasury Notes | - | 2.56 | - | - | |
United States Treasury Notes | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.7M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 494.35M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A2 EU | 887.86M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | -0.12 | -0.97 | -0.15 |
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