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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.07 | 79.89 | 73.82 |
Bonds | 93.92 | 116.82 | 22.90 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 12.69 |
Price to Book | 0.77 | 682.06 |
Price to Sales | 0.43 | 0.96 |
Price to Cash Flow | 5.97 | 6.57 |
Dividend Yield | 6.22 | 17.81 |
5 Years Earnings Growth | 4.38 | 8.28 |
Name | Net % | Category Average |
---|---|---|
Government | 71.03 | 59.30 |
Derivative | -1.31 | 73.02 |
Corporate | 21.07 | 45.31 |
Cash | 6.43 | 34.07 |
Securitized | 2.46 | 6.79 |
Number of long holdings: 193
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 16.14 | - | - | |
United States Treasury Bonds 2.375% | - | 5.71 | - | - | |
United States Treasury Bonds 3% | - | 4.35 | - | - | |
United States Treasury Notes 4.125% | - | 3.62 | - | - | |
United States Treasury Bonds 3.375% | - | 3.35 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.18 | - | - | |
United States Treasury Bonds 0.75% | - | 2.58 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.16 | 99.303 | -0.02% | |
Us Long Bond Jun 24 | - | 1.85 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.80 | 97.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.56B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.56B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling R Inc | 1.56B | 2.08 | 3.56 | 6.55 | ||
Markets Bond Fund Sterling I Acc | 1.56B | 2.17 | 3.86 | 6.89 | ||
Markets Bond Fund Sterling I Inc | 1.56B | 2.14 | 3.82 | 6.86 |
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