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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.950 | 117.760 | 3.810 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.360 | 1.480 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.499 | 10.247 |
Price to Book | 2.034 | 1.762 |
Price to Sales | 0.653 | 1.226 |
Price to Cash Flow | 4.706 | 5.882 |
Dividend Yield | 2.735 | 6.231 |
5 Years Earnings Growth | - | 9.429 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.738 | 63.934 |
Government | 75.296 | 41.585 |
Corporate | 33.602 | 48.750 |
Cash | -16.730 | 39.363 |
Securitized | 7.133 | 20.214 |
Number of long holdings: 654
Number of short holdings: 829
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 6.86 | 92.43 | 0.00% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 4.57 | - | - | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 4.15 | 96.25 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.67 | 990.309 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.35 | - | - | |
United States Treasury Bonds 2.25% | - | 3.23 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.04 | 92.420 | +0.49% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.97 | 86.18 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.55B | -11.54 | -1.49 | 3.19 | ||
Pioneer Funds Emerging Bond C ND | 3.55B | -0.55 | -3.55 | 1.57 | ||
PF EM Bond A D ExD | 3.55B | -0.59 | -2.91 | 2.34 | ||
PF EM Bond A USD DA | 3.55B | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 3.55B | -0.60 | -2.93 | 2.32 |
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