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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.140 | 353.960 | 223.820 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 22.902 |
Price to Book | 1.869 | 1.176 |
Price to Sales | 0.791 | 3.532 |
Price to Cash Flow | 7.276 | 558.111 |
Dividend Yield | 5.064 | 7.090 |
5 Years Earnings Growth | - | 12.836 |
Name | Net % | Category Average |
---|---|---|
Government | 107.699 | 52.890 |
Cash | -34.579 | 57.585 |
Derivative | 4.302 | 90.241 |
Corporate | 23.601 | 24.240 |
Securitized | 1.666 | 0.332 |
Number of long holdings: 722
Number of short holdings: 535
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 13.62 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9.62 | - | - | |
United States Treasury Bonds 1.75% | - | 7.13 | - | - | |
Dominican Republic 10.5% | - | 6.77 | - | - | |
United States Treasury Notes 0.625% | - | 3.81 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214237807 | 2.15 | - | - | |
Peru (Republic Of) 6.95% | - | 2.07 | - | - | |
Poland (Republic of) 4.75% | PL0000116760 | 2.05 | - | - | |
United States Treasury Bonds 2.375% | - | 1.96 | - | - | |
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 83.25B | 1.92 | 1.91 | 0.90 | ||
IE00BQQ1HQ34 | 83.25B | 2.00 | 1.94 | 0.91 | ||
Income Fund E Acc EUR Hedged | 83.25B | 2.16 | 2.34 | 1.31 | ||
Income Fund E Inc EUR Hedged | 83.25B | 2.13 | 2.33 | 1.31 | ||
Income Fund Institutional Acc EUR H | 83.25B | 2.54 | 3.26 | 2.22 |
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