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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 104.690 | 109.980 | 5.290 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.678 | 23.178 |
Price to Book | 0.732 | 1.808 |
Price to Sales | 0.241 | 2.300 |
Price to Cash Flow | 2.279 | 240.037 |
Dividend Yield | 0.579 | 8.071 |
5 Years Earnings Growth | - | 14.079 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.769 | 57.377 |
Derivative | 7.685 | 34.111 |
Government | 5.352 | 49.085 |
Cash | -5.208 | 20.446 |
Securitized | 0.138 | 21.745 |
Number of long holdings: 661
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.93 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.46 | - | - | |
United States Treasury Notes 4.25% | - | 2.77 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.19 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.20 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.76 | - | - | |
BCPE Empire Topco Inc 7.625% | - | 0.67 | - | - | |
Las Vegas Sands Corp 3.9% | - | 0.66 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 0.65 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 73.56B | 0.47 | -2.24 | - | ||
Income Fund E Acc EUR Hedged | 73.56B | 0.69 | -1.85 | 1.22 | ||
Income Fund E Inc EUR Hedged | 73.56B | 0.70 | -1.85 | 1.22 | ||
Income Fund Institutional Acc EUR H | 73.56B | 1.11 | -0.96 | 2.13 | ||
Income Fund Institutional Inc EUR H | 73.56B | 1.17 | -0.95 | 2.13 |
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