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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.600 | 11.600 | 0.000 |
Shares | 1.520 | 1.520 | 0.000 |
Bonds | 86.850 | 86.850 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.719 | 15.085 |
Price to Book | 1.869 | 364.317 |
Price to Sales | 0.351 | 0.978 |
Price to Cash Flow | 8.393 | 7.711 |
Dividend Yield | 0.277 | 9.793 |
5 Years Earnings Growth | - | 12.149 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.871 | 46.390 |
Government | 33.981 | 59.027 |
Cash | 11.599 | 39.317 |
Number of long holdings: 806
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 1.02 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.00 | 93.719 | 0.00% | |
United States Treasury Notes 4.13% | - | 0.80 | - | - | |
NFE Financing LLC 12% | - | 0.79 | - | - | |
Rotech Healthcare | - | 0.78 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.76 | - | - | |
Poland (Republic of) | PL0000114393 | 0.61 | - | - | |
Romania 5.25 30-May-2030 | XS2829209720 | 0.57 | 100.028 | -0.13% | |
Israel (State Of) 5.5% | - | 0.56 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.56 | 834.410 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 2.05B | 13.87 | 10.57 | 3.93 | ||
EM Local Currency Debt Fund LUX Zc | 1.61B | 13.43 | 9.68 | 3.15 | ||
Global High Income Opportunities L4 | 1.85B | -5.22 | 4.21 | 3.99 | ||
Global High Income Opportunities Lz | 1.85B | -6.61 | 4.69 | 3.98 | ||
Global High Income Opportunities zd | 1.85B | -6.64 | 4.67 | 3.96 |
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