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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.370 | 112.380 | 6.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 4.650 | 4.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 22.902 |
Price to Book | 0.670 | 1.176 |
Price to Sales | 0.392 | 3.532 |
Price to Cash Flow | 5.778 | 558.111 |
Dividend Yield | 6.816 | 7.090 |
5 Years Earnings Growth | 4.382 | 12.836 |
Name | Net % | Category Average |
---|---|---|
Cash | -6.452 | 57.585 |
Government | 80.440 | 52.890 |
Derivative | -1.614 | 90.241 |
Corporate | 27.557 | 24.240 |
Number of long holdings: 340
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 7.93 | - | - | |
5 Year Treasury Note Future June 25 | - | 5.97 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.25 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.57 | - | - | |
Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1.57 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.50 | - | - | |
Hungary (Republic Of) 5.5% | XS2744128369 | 1.48 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.37 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.27 | - | - | |
Turkey (Republic of) 7.125% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.91B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.91B | 6.74 | 5.69 | 1.39 | ||
Funds Global Emerging Markets Locdg | 1.91B | 6.48 | 4.96 | 0.69 | ||
Funds Global Emerging Markets Locxg | 1.91B | 6.51 | 5.07 | 0.83 | ||
HGlobal EM Local Debt BDGBPg | 1.91B | -0.21 | 2.70 | 2.00 |
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