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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 5.36 | 0.91 |
Bonds | 95.56 | 95.67 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 9.65 |
Price to Book | 0.74 | 1.10 |
Price to Sales | 0.44 | 1.05 |
Price to Cash Flow | 6.13 | 10.88 |
Dividend Yield | 6.44 | 3.74 |
5 Years Earnings Growth | 4.38 | 17.39 |
Name | Net % | Category Average |
---|---|---|
Government | 83.63 | 72.19 |
Corporate | 13.08 | 29.08 |
Cash | 3.92 | 42.15 |
Derivative | -0.64 | 95.32 |
Number of long holdings: 404
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 3.34 | - | - | |
United States Treasury Notes 0.146% | - | 3.14 | - | - | |
United States Treasury Notes 1.3916% | - | 2.78 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.20 | 102.440 | -0.02% | |
Japan (Government Of) 0.1% | JP1103471H66 | 2.10 | - | - | |
United States Treasury Notes 0.625% | - | 1.78 | - | - | |
Japan (Government Of) 1.9% | JP1201271B58 | 1.78 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A382400 | 1.59 | - | - | |
United States Treasury Notes 3.75% | - | 1.30 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.24 | 103.573 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ex-UK Bond Fund C Gross Income | 362.02M | -0.33 | -2.79 | 1.48 | ||
JPM Global ex UK Bond Fund I Gross | 362.02M | -1.27 | -3.02 | 1.44 | ||
JPM Sterling Corporate Bond Fund B | 173.86M | 0.07 | -3.57 | 2.43 | ||
Bond Fund C Gross Accumulation | 173.86M | 0.07 | -3.43 | 2.58 | ||
Corporate Bond Fund C Gross Income | 173.86M | -1.42 | -4.10 | 2.27 |
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