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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.300 | 0.490 | 0.190 |
Bonds | 127.470 | 324.380 | 196.910 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 14.271 |
Price to Book | - | 2.060 |
Price to Sales | 0.284 | 1.688 |
Price to Cash Flow | - | 11.624 |
Dividend Yield | - | 3.938 |
5 Years Earnings Growth | - | 11.522 |
Name | Net % | Category Average |
---|---|---|
Government | 63.548 | 71.996 |
Cash | -34.686 | 25.749 |
Securitized | 52.643 | 12.626 |
Derivative | -1.844 | 56.049 |
Corporate | 16.117 | 25.411 |
Municipal | 0.054 | 0.243 |
Number of long holdings: 786
Number of short holdings: 304
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 9.48 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 6.14 | 100.71 | -0.06% | |
Federal National Mortgage Association 5% | - | 5.94 | - | - | |
Federal National Mortgage Association 6% | - | 5.76 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.46 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.94 | - | - | |
Japan (Government Of) 0% | JP1741911PA6 | 2.84 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.83 | - | - | |
Federal National Mortgage Association 4% | - | 2.83 | - | - | |
United States Treasury Notes 0.5% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccV | 166.56B | -1.19 | -2.65 | 2.17 | ||
Global Bond Fund Investor Acc NOK H | 166.56B | -1.30 | -2.98 | 1.81 |
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