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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 63.610 | 58.910 |
Bonds | 95.290 | 106.740 | 11.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.579 | 11.987 |
Price to Book | 1.939 | 2.131 |
Price to Sales | 3.474 | 3.144 |
Price to Cash Flow | 13.998 | 13.258 |
Dividend Yield | 3.732 | 3.893 |
5 Years Earnings Growth | 4.085 | 4.091 |
Name | Net % | Category Average |
---|---|---|
Government | 93.231 | 79.993 |
Derivative | 0.848 | 84.525 |
Cash | 3.859 | 14.649 |
Corporate | 1.867 | 3.968 |
Securitized | 0.194 | 4.057 |
Number of long holdings: 163
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.68 | - | - | |
United States Treasury Notes 0.75% | - | 3.96 | - | - | |
United States Treasury Notes 0.125% | - | 3.12 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.91 | 127.532 | -0.23% | |
United States Treasury Notes 1.125% | - | 2.74 | - | - | |
United States Treasury Notes 0.125% | - | 2.44 | - | - | |
United States Treasury Notes 0.125% | - | 2.17 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.02 | 1,000.000 | 0% | |
United States Treasury Bonds 0.75% | - | 1.86 | - | - | |
United States Treasury Notes 0.125% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst Acc | 858.63M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 858.63M | -2.65 | -3.35 | 1.63 | ||
Global Index Linked Bond Inst S Inc | 858.63M | -2.65 | -3.02 | 1.73 | ||
Linked Bond Retail Platform 1 Acc | 858.63M | -1.81 | -4.34 | 1.17 | ||
Linked Bond Retail Platform 1 Inc | 858.63M | -1.82 | -4.04 | 1.25 |
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