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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.260 | 0.000 |
Shares | 1.370 | 1.370 | 0.000 |
Bonds | 87.350 | 87.350 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.059 | 15.687 |
Price to Book | 1.953 | 360.515 |
Price to Sales | 0.427 | 1.023 |
Price to Cash Flow | 12.317 | 8.546 |
Dividend Yield | 0.124 | 9.589 |
5 Years Earnings Growth | - | 11.972 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.778 | 43.452 |
Government | 35.568 | 59.145 |
Cash | 11.258 | 35.897 |
Number of long holdings: 821
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 1.05 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.01 | 95.517 | 0.00% | |
India (Republic of) | IN0020240118 | 0.93 | - | - | |
Malaysia (Government Of) 4.254% | MYBMY1500043 | 0.84 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.79 | - | - | |
Rotech Healthcare | - | 0.62 | - | - | |
Poland (Republic of) | PL0000114393 | 0.62 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.58 | 834.410 | +0.00% | |
Morocco (Kingdom of) 3.875% | XS3041270664 | 0.57 | - | - | |
Diebold Nixdorf | US2536512021 | 0.54 | 61.36 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Income Opportunities 4e | 1.92B | -3.25 | 4.12 | 4.62 | ||
Global High Income Opportunities ze | 1.92B | -6.61 | 4.69 | 3.98 | ||
Global High Income Opportunitieszge | 1.92B | -6.63 | 4.66 | 3.96 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.67B | 11.61 | 7.94 | 2.36 | ||
EM Local Currency Debt Fund LUX Be | 1.67B | 11.42 | 7.94 | 2.35 |
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