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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.220 | 120.520 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.246 | 14.372 |
Price to Book | 1.334 | 1.898 |
Price to Sales | 1.152 | 2.318 |
Price to Cash Flow | 15.618 | 229.805 |
Dividend Yield | - | 7.946 |
5 Years Earnings Growth | - | 14.013 |
Name | Net % | Category Average |
---|---|---|
Government | 80.008 | 48.592 |
Corporate | 36.749 | 57.022 |
Derivative | 2.994 | 39.515 |
Cash | -20.283 | 28.061 |
Securitized | 0.529 | 22.736 |
Number of long holdings: 308
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 25 | - | 15.17 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.05 | - | - | |
Petroleos Mexicanos 6.5% | - | 2.64 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2.52 | - | - | |
Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2.12 | - | - | |
United States Treasury Notes 4.25% | - | 1.98 | - | - | |
Ecopetrol S.A. 8.625% | - | 1.84 | - | - | |
Colombia (Republic Of) 8% | - | 1.72 | - | - | |
Petroleos Mexicanos 6.35% | - | 1.65 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloIT SGD H Inc | 24.35B | 2.62 | -1.28 | 2.13 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 24.35B | 2.06 | -1.85 | 1.54 | ||
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 24.35B | 1.47 | -1.88 | - | ||
AB FCP I AmerIncmPrtfloAT SGD H Inc | 24.35B | 2.21 | 1.42 | 1.50 | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 24.35B | 2.20 | 1.44 | 1.49 |
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