Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 7.860 | 4.450 |
Bonds | 96.490 | 96.650 | 0.160 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.495 | 12.512 |
Price to Book | 2.083 | 8.943 |
Price to Sales | 0.084 | 1.487 |
Price to Cash Flow | - | 12.108 |
Dividend Yield | - | 3.970 |
5 Years Earnings Growth | - | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 45.123 | 92.115 |
Securitized | 26.290 | 18.286 |
Corporate | 25.195 | 26.719 |
Cash | 3.724 | 58.665 |
Municipal | 0.080 | 0.447 |
Derivative | -0.412 | 86.269 |
Number of long holdings: 564
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Standard Mny mkt VNAV X (acc.) | LU0088277883 | 4.88 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 4.23 | 101.266 | +0.35% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.40 | 87.350 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.13 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.11 | 93.75 | +0.36% | |
Federal Home Loan Mortgage Corp. 6% | - | 1.99 | - | - | |
United States Treasury Bills 0% | - | 1.94 | - | - | |
Ontario (Province Of) 3.65% | - | 1.79 | - | - | |
Japan (Government Of) 0.5% | JP1103701P43 | 1.79 | - | - | |
Quebec (Province Of) 3.6% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.71B | 1.61 | 2.62 | 1.23 | ||
LU0011815304 | 8.71B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.63B | -1.35 | -2.25 | 2.46 |
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