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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 308.260 | 296.150 |
Bonds | 89.020 | 195.880 | 106.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.728 |
Price to Book | - | 1.904 |
Price to Sales | 0.067 | 1.163 |
Price to Cash Flow | - | 12.066 |
Dividend Yield | - | 6.570 |
5 Years Earnings Growth | - | 6.850 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.107 | 113.433 |
Government | 38.152 | 72.461 |
Corporate | 26.367 | 27.690 |
Securitized | 16.375 | 14.788 |
Cash | 0.911 | 33.821 |
Municipal | 0.259 | 0.307 |
Number of long holdings: 3,381
Number of short holdings: 886
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 23 | - | 8.14 | - | - | |
Us 2Yr Note Jun 23 | - | 7.30 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 6.57 | 95.800 | -0.15% | |
Us Ultra T-Bond Jun 23 | - | 6.29 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.55 | 95.940 | -0.02% | |
Us 10Yr Note Jun 23 | - | 3.47 | - | - | |
Jpn 10Yr Bond (Ose) Mar 23 | - | 3.30 | - | - | |
Federal National Mortgage Association | - | 3.25 | - | - | |
Federal National Mortgage Association | - | 3.24 | - | - | |
Federal National Mortgage Association | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro ShortDurBnd D2 CHF H | 11.7M | -0.29 | -1.64 | -0.43 | ||
BlackRockEuro ShortDurBnd A2 CHF H | 5.9M | -1.00 | -2.15 | -0.86 | ||
BlackRockEuro CorpBond D2 CHFHdgd | 2.39M | -4.27 | 0.29 | - | ||
BlackRockEuro CorpBond A2 CHFHdgd | 1.96M | -4.27 | -0.13 | - | ||
BlackRockEuro CorpBond I2 CHFHdgd | 4.89K | -4.23 | 0.45 | - |
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