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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.72 | 0.50 |
Stocks | 0.01 | 0.03 | 0.02 |
Bonds | 98.76 | 99.00 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 9.06 |
Price to Book | 0.74 | 1.05 |
Price to Sales | 0.44 | 1.18 |
Price to Cash Flow | 6.13 | 7.71 |
Dividend Yield | 6.44 | 4.34 |
5 Years Earnings Growth | 4.38 | 17.19 |
Name | Net % | Category Average |
---|---|---|
Government | 88.66 | 78.93 |
Corporate | 10.11 | 28.16 |
Cash | 1.32 | 32.90 |
Derivative | -0.09 | 90.07 |
Number of long holdings: 413
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.17 | 100.540 | +0.15% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.13 | 102.330 | -0.02% | |
United States Treasury Notes 4% | - | 3.61 | - | - | |
United States Treasury Notes 0.5% | - | 2.58 | - | - | |
United States Treasury Notes 1.5% | - | 2.13 | - | - | |
United States Treasury Notes 1.75% | - | 1.81 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.80 | 103.790 | -0.01% | |
United States Treasury Notes 2.25% | - | 1.70 | - | - | |
United States Treasury Notes 4.125% | - | 1.63 | - | - | |
Japan (Government Of) 2.3% | JP1300181540 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global ex UK Bond Fund I Gross | 569.39M | 2.71 | -2.07 | 1.29 | ||
JPM Bond Fund C Gross Accumulation | 569.39M | 2.63 | -2.16 | 1.18 | ||
Yield Bond Fund I Gross Income | 148.95M | 8.30 | 2.75 | 4.17 | ||
JPM Global High Yield Bond Fund X N | 148.95M | 8.69 | 3.14 | 4.48 | ||
JP Bond Fund I Gross Accumulation | 148.95M | 8.33 | 2.74 | 4.21 |
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