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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.490 | 133.080 | 3.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.513 |
Price to Book | 0.740 | 8.723 |
Price to Sales | 0.435 | 1.636 |
Price to Cash Flow | 6.134 | 9.032 |
Dividend Yield | 6.435 | 4.479 |
5 Years Earnings Growth | 4.382 | 9.742 |
Name | Net % | Category Average |
---|---|---|
Government | 129.490 | 111.058 |
Derivative | 0.206 | 68.570 |
Cash | -29.697 | 42.259 |
Number of long holdings: 348
Number of short holdings: 265
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Japanese Government Bond | - | 12.27 | - | - | |
US Treasury Bond Future Mar 24 | - | 10.48 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.92 | - | - | |
Japan (Government Of) 0.1% | JP1103571L10 | 4.47 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 3.80 | - | - | |
United States Treasury Notes 0.75% | - | 3.49 | - | - | |
United States Treasury Notes 2% | - | 3.46 | - | - | |
United States Treasury Notes 0.625% | - | 3.43 | - | - | |
United States Treasury Notes 0.5% | - | 3.38 | - | - | |
United States Treasury Notes 1.125% | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0BxH | 6.42B | 0.23 | 1.60 | 3.56 | ||
R High Yield Bonds IExH | 6.42B | 0.34 | 2.23 | 4.93 | ||
R High Yield Bonds 0DH | 6.42B | 1.31 | 1.59 | 3.62 | ||
R High Yield Bonds 0MH | 6.42B | 1.22 | 1.38 | 3.34 | ||
R High Yield Bonds DH u | 6.42B | 1.31 | 1.60 | 4.29 |
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