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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 103.870 | 103.320 |
Bonds | 99.140 | 122.150 | 23.010 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 23.139 |
Price to Book | 2.105 | 1.066 |
Price to Sales | 0.350 | 3.697 |
Price to Cash Flow | 4.217 | 600.899 |
Dividend Yield | 2.686 | 6.936 |
5 Years Earnings Growth | 4.382 | 13.601 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.880 | 85.994 |
Government | 67.866 | 53.688 |
Corporate | 16.956 | 22.518 |
Cash | 0.009 | 56.022 |
Number of long holdings: 251
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.53 | - | - | |
US Treasury Bond Future June 24 | - | 8.61 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.49 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.96 | 989.405 | 0.00% | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.90 | - | - | |
Colombia (Republic of) 3.25% | - | 1.82 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.70 | - | - | |
Costa Rica (Republic of) 6.55% | - | 1.62 | - | - | |
Petroleos Mexicanos 0% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Di | 1.22B | -1.90 | -2.64 | 2.39 | ||
Global Corporate Bond Fund M USD Ac | 1.22B | -1.94 | -2.64 | 2.38 | ||
Global High Yield Bond Fund B USD D | 221.05M | 0.12 | 1.61 | 3.60 | ||
Global High Yield Bond Fund I USD D | 221.05M | 0.18 | 1.86 | 3.87 | ||
Global High Yield Bond Fund M USD A | 221.05M | 0.20 | 1.95 | 3.96 |
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