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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.270 | 108.260 | 10.990 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Other | 0.970 | 2.650 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 10.247 |
Price to Book | 0.670 | 1.762 |
Price to Sales | 0.392 | 1.226 |
Price to Cash Flow | 5.778 | 5.882 |
Dividend Yield | 6.816 | 6.231 |
5 Years Earnings Growth | 4.382 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.896 | 39.363 |
Corporate | 63.670 | 48.750 |
Derivative | -5.560 | 63.934 |
Government | 31.399 | 41.585 |
Securitized | 9.585 | 20.214 |
Number of long holdings: 677
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 6.12 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.00 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.26 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.56 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.24 | 99.01 | +0.03% | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 0.92 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.84 | - | - | |
Iqvia Inc 5.7% | - | 0.64 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.64 | - | - | |
HSBC GIF Asia High Yield Bond ZC | LU2065168796 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 837.06M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 837.06M | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Bondg | 837.06M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond XCg | 837.06M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Locag | 841.03M | -1.85 | -0.26 | -0.29 |
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