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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.910 | 121.560 | 11.650 |
Other | 0.010 | 7.030 | 7.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 22.987 |
Price to Book | 0.670 | 1.170 |
Price to Sales | 0.392 | 3.567 |
Price to Cash Flow | 5.778 | 556.762 |
Dividend Yield | 6.816 | 7.120 |
5 Years Earnings Growth | 4.382 | 13.313 |
Name | Net % | Category Average |
---|---|---|
Cash | -9.957 | 55.145 |
Government | 82.696 | 51.182 |
Derivative | -3.157 | 92.967 |
Corporate | 30.315 | 23.359 |
Number of long holdings: 298
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 13.68 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 11.60 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.65 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 2.08 | - | - | |
Brazil (Federative Republic) 6.25% | - | 1.76 | - | - | |
Benin (The Republic of) 7.96% | XS2759982064 | 1.73 | - | - | |
Colombia (Republic Of) 8.75% | - | 1.55 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1.20 | - | - | |
Abu Dhabi (Emirate of) 5% | XS2811094486 | 1.19 | - | - | |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC PLN | 4.55B | 3.17 | 6.97 | 3.55 | ||
Funds Global Emerging Markets Locap | 2.12B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczp | 2.12B | 11.25 | 7.91 | 2.06 | ||
Funds Global Emerging Markets Loccp | 2.12B | 10.86 | 7.17 | 1.35 | ||
Funds Global Emerging Markets Locdp | 2.12B | 10.84 | 7.17 | 1.35 |
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