Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 197.99 | 195.75 |
Bonds | 97.20 | 97.27 | 0.07 |
Convertible | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 19.45 |
Price to Book | 1.68 | 1.91 |
Price to Sales | 1.28 | 1.68 |
Price to Cash Flow | - | 8.31 |
Dividend Yield | 5.48 | 5.67 |
5 Years Earnings Growth | - | 11.84 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.24 | 76.03 |
Government | 62.50 | 49.39 |
Securitized | 26.36 | 48.70 |
Corporate | 8.90 | 30.22 |
Cash | 2.01 | 28.86 |
Number of long holdings: 75
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.46907% | - | 17.37 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 9.26 | 928.370 | +100000.00% | |
United States Treasury Notes 2.75% | - | 8.93 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 4.60 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.55 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.60 | 83.110 | 0.00% | |
Government National Mortgage Association 5.5% | - | 3.36 | - | - | |
United States Treasury Bonds 4.25% | - | 3.01 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.94 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 9.68B | 1.84 | -4.49 | 1.81 | ||
Western Asset Core Bond I | 8.75B | 2.96 | -3.64 | 1.74 | ||
Western Asset Core Plus Bond IS | 6.21B | 1.75 | -4.49 | 1.83 | ||
Western Asset Core Bond IS | 2.02B | 2.98 | -3.62 | 1.77 | ||
Legg Mason BW Global Opportunitie | 1.2B | -1.55 | -4.74 | 0.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review