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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Bonds | 96.19 | 96.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 10.84 |
Price to Book | - | 1.47 |
Price to Sales | - | 3.61 |
Price to Cash Flow | - | 527.48 |
Dividend Yield | - | 3.27 |
5 Years Earnings Growth | - | 11.80 |
Name | Net % | Category Average |
---|---|---|
Government | 66.99 | 48.60 |
Corporate | 29.20 | 35.09 |
Cash | 3.81 | 9.05 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.875% | - | 2.25 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 1.16 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.13 | - | - | |
Qatar (State of) 4.817% | - | 0.84 | - | - | |
Argentina (Republic of) 3.625% | - | 0.77 | - | - | |
Oman (Sultanate Of) 6.75% | - | 0.73 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.71 | - | - | |
Southern Gas Corridor 6.875% | - | 0.70 | - | - | |
Saudi Arabian Oil Company 3.5% | - | 0.67 | - | - | |
Ecuador (Republic Of) 6% | XS2214238102 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 300.33B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 218.18B | 2.10 | 2.73 | 1.25 | ||
US31617H8051 | 98.82B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 56.54B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 44.11B | -1.10 | -2.94 | 1.70 |
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