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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.890 | 49.240 | 25.350 |
Bonds | 72.070 | 106.780 | 34.710 |
Convertible | 3.380 | 3.380 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 23.454 |
Price to Book | 1.103 | 1.844 |
Price to Sales | 0.746 | 2.313 |
Price to Cash Flow | 4.927 | 238.582 |
Dividend Yield | 9.682 | 8.178 |
5 Years Earnings Growth | - | 14.076 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.096 | 58.516 |
Cash | 23.818 | 21.440 |
Government | 2.919 | 49.353 |
Derivative | -8.278 | 35.044 |
Securitized | 0.033 | 21.533 |
Number of long holdings: 380
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 6.35 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.25 | - | - | |
Standard Chartered PLC 7.75% | - | 2.29 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.86 | - | - | |
US Treasury Bond Future Sept 24 | - | 1.84 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.82 | - | - | |
United States Treasury Notes 0.125% | - | 1.79 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | - | 1.79 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.71 | - | - | |
NWD Finance (BVI) Limited 6.15% | XS2435611327 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 76.47B | 2.88 | -1.58 | - | ||
Income Fund E Acc EUR Hedged | 76.47B | 3.21 | -1.18 | 1.36 | ||
Income Fund E Inc EUR Hedged | 76.47B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 76.47B | 3.74 | -0.29 | 2.28 | ||
Income Fund Institutional Inc EUR H | 76.47B | 3.78 | -0.30 | 2.28 |
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