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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 19.67 | 15.91 |
Bonds | 96.24 | 96.50 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 9.22 |
Price to Book | 0.74 | 1.06 |
Price to Sales | 0.44 | 1.10 |
Price to Cash Flow | 6.13 | 8.14 |
Dividend Yield | 6.44 | 4.21 |
5 Years Earnings Growth | 4.38 | 14.82 |
Name | Net % | Category Average |
---|---|---|
Government | 81.65 | 80.37 |
Cash | 3.12 | 30.72 |
Corporate | 14.58 | 28.80 |
Derivative | 0.65 | 85.53 |
Number of long holdings: 403
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 4.03 | - | - | |
United States Treasury Notes 0.1475% | - | 3.87 | - | - | |
United States Treasury Notes 1.4035% | - | 3.35 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.11 | 99.170 | -0.54% | |
United States Treasury Notes 3.25% | - | 1.82 | - | - | |
Japan (Government Of) 1.9% | JP1201271B58 | 1.78 | - | - | |
Japan (Government Of) 0.1% | JP1103471H66 | 1.78 | - | - | |
Japan (Government Of) 2.3% | JP1300181540 | 1.57 | - | - | |
Province of Alberta 3.125% | XS2802866728 | 1.48 | - | - | |
Ontario Teachers Finance Trust 0.1% | XS2344384768 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global ex UK Bond Fund I Gross | 542.08M | -1.27 | -3.02 | 1.44 | ||
ex-UK Bond Fund C Gross Income | 542.08M | -1.65 | -3.31 | 1.20 | ||
JPM Sterling Corporate Bond Fund B | 144.56M | -1.44 | -4.21 | 2.13 | ||
Bond Fund C Gross Accumulation | 144.56M | -0.97 | -3.92 | 2.20 | ||
Corporate Bond Fund C Gross Income | 144.56M | -0.93 | -3.96 | 2.17 |
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