![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Stocks | 1.660 | 1.660 | 0.000 |
Bonds | 91.160 | 91.160 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.424 | 13.324 |
Price to Book | - | 682.000 |
Price to Sales | - | 1.046 |
Price to Cash Flow | - | 6.657 |
Dividend Yield | - | 18.561 |
5 Years Earnings Growth | - | 13.289 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.957 | 45.114 |
Government | 35.204 | 59.436 |
Cash | 6.599 | 40.963 |
Number of long holdings: 797
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.34 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.17 | - | - | |
Rotech Healthcare | - | 0.94 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.84 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 0.65 | - | - | |
Israel (State Of) 5.5% | - | 0.63 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.62 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.58 | 933.480 | +100000.00% | |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | - | 0.56 | - | - | |
Mexico (United Mexican States) 4% | MX0SGO0000Q7 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.67B | -1.40 | 0.60 | 1.23 | ||
EM Local Currency Debt Fund LUX Zg | 1.67B | -1.81 | -0.14 | 0.47 | ||
Capital Group Emerging Markets Locg | 1.67B | -1.48 | -0.81 | - | ||
Global High Income Opportunities cg | 1.57B | 5.63 | 4.13 | 6.13 | ||
Global High Income Opportunities zg | 1.57B | 5.14 | 3.32 | 5.31 |
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