Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.84 | 9.00 | 1.16 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 92.21 | 92.59 | 0.38 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.05 | 10.64 |
Price to Book | 0.27 | 1.17 |
Price to Sales | 0.09 | 3.65 |
Price to Cash Flow | - | 539.66 |
Dividend Yield | - | 3.21 |
5 Years Earnings Growth | - | 11.90 |
Name | Net % | Category Average |
---|---|---|
Government | 76.24 | 48.40 |
Corporate | 15.84 | 33.80 |
Cash | 7.72 | 8.53 |
Derivative | -0.05 | 20.34 |
Number of long holdings: 631
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 6% | XS1126891685 | 2.15 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | - | 1.02 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.94 | 98.500 | +0.13% | |
Costa Rica (Republic of) 6.55% | - | 0.92 | - | - | |
Eastern & Southern African Bank 4.875% | XS1827041721 | 0.85 | - | - | |
South Africa (Republic of) 4.85% | - | 0.84 | - | - | |
Mexico (United Mexican States) 3.771% | - | 0.80 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 0.76 | - | - | |
Colombia (Republic of) 3.125% | - | 0.73 | - | - | |
Nigeria (Federal Republic of) 6.5% | XS1717011982 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.02B | 1.85 | -0.38 | 4.58 | ||
Goldman Sachs Short-Term Cnsrv Inc | 882.89M | 1.45 | 2.81 | 1.82 | ||
Goldman Sachs High Yield Municipal | 719.9M | 1.84 | -0.44 | 4.54 | ||
Goldman Sachs Core Fixed Income Ins | 525.25M | -0.71 | -2.50 | 1.73 | ||
Goldman Sachs High Yield Muni A | 415.71M | 1.77 | -0.69 | 4.27 |
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