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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 48.800 | 43.990 |
Bonds | 94.970 | 95.410 | 0.440 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 59.207 | 23.194 |
Price to Book | 0.506 | 1.819 |
Price to Sales | 0.333 | 2.306 |
Price to Cash Flow | 9.914 | 239.330 |
Dividend Yield | 10.089 | 8.053 |
5 Years Earnings Growth | - | 14.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.464 | 57.274 |
Securitized | 37.061 | 21.780 |
Government | 33.225 | 49.407 |
Derivative | -0.281 | 35.104 |
Cash | -7.761 | 21.007 |
Municipal | 0.066 | 0.450 |
Number of long holdings: 1,123
Number of short holdings: 415
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.125% | - | 6.79 | - | - | |
United States Treasury Bills | - | 6.49 | - | - | |
United States Treasury Bills | - | 5.71 | - | - | |
United States Treasury Notes 4.375% | - | 3.41 | - | - | |
United States Treasury Notes 4.625% | - | 3.27 | - | - | |
Federal National Mortgage Association | - | 2.73 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 2.54 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.02 | - | - | |
United States Treasury Bonds 4.375% | - | 1.97 | - | - | |
Federal National Mortgage Association 2% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.59B | 0.39 | -2.61 | 0.73 | ||
Amundi Barclays Euro AGG Corp IE C | 5.59B | 0.39 | -2.61 | 0.71 | ||
Amundi Barclays Euro AGG Corp RE D | 5.59B | 0.38 | -2.65 | 0.71 | ||
Barclays Euro AGG Corporate AEC | 5.59B | 0.29 | -2.81 | 0.53 | ||
Amundi Barclays Euro AGG Corp RE C | 5.59B | 0.34 | -2.71 | 0.70 |
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