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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.890 | 134.160 | 21.270 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 23.082 |
Price to Book | 0.670 | 1.106 |
Price to Sales | 0.392 | 3.764 |
Price to Cash Flow | 5.778 | 615.451 |
Dividend Yield | 6.816 | 7.229 |
5 Years Earnings Growth | 4.382 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Cash | -14.302 | 58.467 |
Government | 90.177 | 53.419 |
Derivative | -7.514 | 85.851 |
Corporate | 31.026 | 22.703 |
Number of long holdings: 290
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 25.31 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.33 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.94 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.61 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.80 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.48 | 932.664 | -0.34% | |
Petroleos Mexicanos 6.5% | - | 1.28 | - | - | |
Colombia (Republic of) 8.75% | - | 1.26 | - | - | |
Dominican Republic 5.5% | - | 1.16 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 821.71M | -2.06 | -1.72 | -0.54 | ||
Funds Global Emerging Markets Loczg | 821.71M | -1.86 | -1.17 | 0.00 | ||
Funds Global Emerging Markets Locdg | 821.71M | -2.14 | -1.87 | -0.68 | ||
Funds Global Emerging Markets Locxg | 821.71M | -2.08 | -1.74 | -0.54 | ||
HGlobal High Income Bond ICg | 860.66M | 1.15 | -2.27 | 2.32 |
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