
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 4.44 | 3.13 |
Bonds | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 10.74 |
Price to Book | - | 1.43 |
Price to Sales | - | 3.54 |
Price to Cash Flow | - | 528.01 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 11.69 |
Name | Net % | Category Average |
---|---|---|
Government | 68.42 | 50.37 |
Corporate | 30.74 | 35.60 |
Cash | 0.84 | 10.77 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 3.94 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 1.19 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.01 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.99 | - | - | |
Oman (Sultanate Of) 6.75% | - | 0.82 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.78 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.72 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.70 | - | - | |
Argentina (Republic Of) 5% | - | 0.66 | - | - | |
Oman (Sultanate Of) 6.5% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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