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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.87 | 154.82 | 54.95 |
Convertible | 2.76 | 2.76 | 0.00 |
Other | 5.73 | 5.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.88 | 7.57 |
Price to Book | 1.71 | 1.68 |
Price to Sales | 0.51 | 0.98 |
Price to Cash Flow | 4.52 | 23.09 |
Dividend Yield | 2.11 | 3.93 |
5 Years Earnings Growth | 8.66 | 14.30 |
Number of long holdings: 631
Number of short holdings: 242
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 10.51 | - | - | |
United States Treasury Notes 0.875% | - | 5.66 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.05 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 3.71 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 3.51 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 3.08 | - | - | |
Jpls Swap Iis 10/17/34 Cpurnsa R | - | 2.88 | - | - | |
Mlsw Swap Iis 10/15/34 Ukrpi R | - | 2.86 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 547M | 1.69 | -5.76 | 1.47 | ||
Fidelity Institutional UK Long Cora | 399.2M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 399.2M | -0.22 | -8.80 | 1.75 | ||
Fidelity Extra Income Fund Y Acc | 77.45M | 5.14 | -0.82 | 3.18 | ||
Fidelity Extra Income Net Y | 167.57M | 6.01 | -0.71 | 3.00 |
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