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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 41.560 | 35.330 |
Bonds | 88.840 | 108.600 | 19.760 |
Convertible | 4.920 | 4.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.198 |
Price to Book | 0.732 | 1.160 |
Price to Sales | 0.825 | 0.804 |
Price to Cash Flow | 10.679 | 8.847 |
Dividend Yield | 10.179 | 2.651 |
5 Years Earnings Growth | - | 16.393 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.866 | 77.814 |
Government | 19.880 | 19.340 |
Cash | 6.208 | 11.489 |
Derivative | -3.778 | 35.306 |
Securitized | 0.071 | 0.732 |
Number of long holdings: 375
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8.73 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 2.44 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.50 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.11 | - | - | |
Philippines (Republic Of) 5.175% | - | 1.10 | - | - | |
Philippines (Republic Of) 6.5% | - | 1.09 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.08 | - | - | |
Korea National Oil Corp. 5.25% | - | 1.05 | - | - | |
Shinhan Card Co Ltd 2.5% | XS2427995001 | 0.99 | - | - | |
Philippines (Republic Of) 8% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 87.47B | 0.91 | -0.74 | 1.09 | ||
Income Fund E Acc EUR Hedged | 87.47B | 0.97 | -0.34 | 1.49 | ||
Income Fund E Inc EUR Hedged | 87.47B | 0.96 | -0.34 | 1.50 | ||
Income Fund Institutional Acc EUR H | 87.47B | 1.00 | 0.56 | 2.41 | ||
Income Fund Institutional Inc EUR H | 87.47B | 1.01 | 0.56 | 2.41 |
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