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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.660 | 100.930 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.852 |
Price to Book | 0.450 | 1.311 |
Price to Sales | 0.551 | 14.065 |
Price to Cash Flow | 34.072 | 3,342.720 |
Dividend Yield | - | 4.406 |
5 Years Earnings Growth | - | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 70.702 | 55.307 |
Derivative | -0.494 | 45.686 |
Corporate | 30.415 | 23.934 |
Cash | -0.303 | 11.477 |
Number of long holdings: 454
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 3.44 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.97 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.81 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.43 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.38 | 102.58 | 0.00% | |
Dominican Republic 4.88% | - | 1.08 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.99 | - | - | |
Angola (Republic of) 9.13% | XS2083302500 | 0.99 | - | - | |
United States Treasury Bonds 2.5% | - | 0.98 | - | - | |
Argentina (Republic of) 3.5% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240519 | 2.44B | -0.08 | -4.52 | 0.02 | ||
LU1340703070 | 465.79M | -2.62 | -4.09 | - | ||
LU0812851797 | 343.56M | -0.17 | -0.66 | 2.49 | ||
LU1964705062 | 343.56M | -4.22 | -6.48 | - | ||
LU2513890710 | 106.69M | -5.12 | - | - |
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