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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.450 | 110.400 | 1.950 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 12.456 |
Price to Book | 0.622 | 1.378 |
Price to Sales | 0.698 | 0.804 |
Price to Cash Flow | - | 7.269 |
Dividend Yield | 0.667 | 5.315 |
5 Years Earnings Growth | 46.896 | 12.551 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.244 | 73.833 |
Derivative | 0.883 | 51.480 |
Government | 25.335 | 12.977 |
Cash | -15.413 | 12.063 |
Securitized | 0.866 | 4.111 |
Number of long holdings: 738
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.44 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.50 | - | - | |
United States Treasury Notes 3.75% | - | 2.70 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.37 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.27 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.13 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.69 | - | - | |
10 Year Treasury Note Future June 24 | - | 0.74 | - | - | |
United States Treasury Notes 4% | - | 0.73 | - | - | |
Dresdner Funding Trust I 8.151% | XS0097772965 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.89M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 760.32M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.04M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 575M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 138.04M | -1.99 | -0.92 | 0.96 |
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