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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.160 | 124.140 | 8.980 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 24.705 |
Price to Book | 0.123 | 1.794 |
Price to Sales | 0.197 | 2.324 |
Price to Cash Flow | 0.308 | 250.268 |
Dividend Yield | 90.799 | 8.080 |
5 Years Earnings Growth | - | 14.455 |
Name | Net % | Category Average |
---|---|---|
Government | 93.863 | 50.282 |
Corporate | 27.385 | 57.308 |
Derivative | -1.768 | 32.753 |
Cash | -20.067 | 19.556 |
Securitized | 0.470 | 21.882 |
Number of long holdings: 354
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Mar14 | - | 6.39 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 6.33 | - | - | |
US 5 Year Note (CBT) Mar14 | - | 3.01 | - | - | |
Petroleos Mexicanos 6.5% | - | 2.01 | - | - | |
Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1.49 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 1.40 | - | - | |
United States Treasury Bills 0% | - | 1.35 | - | - | |
Guatemala (Republic of) 4.375% | - | 1.31 | - | - | |
Qatar Energy 3.3% | XS2357494751 | 1.23 | - | - | |
Ecopetrol S.A. 8.625% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmerIncomePrtflioAAZAR HInc | 24.46B | 0.00 | 1.41 | - |
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