Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 140.500 | 310.690 | 170.190 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 21.631 |
Price to Book | 0.732 | 1.448 |
Price to Sales | 0.825 | 1.320 |
Price to Cash Flow | 10.679 | 9.752 |
Dividend Yield | 10.179 | 4.998 |
5 Years Earnings Growth | - | 10.892 |
Name | Net % | Category Average |
---|---|---|
Government | 56.363 | 102.992 |
Cash | -40.010 | 34.320 |
Derivative | 19.678 | 75.959 |
Securitized | 48.587 | 18.811 |
Corporate | 18.259 | 27.503 |
Municipal | 0.345 | 0.375 |
Number of long holdings: 1,835
Number of short holdings: 353
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.20 | -0.04% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.15 | +0.07% | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.35 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.00 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.92 | - | - | |
Government National Mortgage Association 3% | - | 1.87 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 78.32B | 0.41 | -2.20 | - | ||
IE00BQQ1HQ34 | 78.32B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 |
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