
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.240 | 1.970 |
Bonds | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.374 |
Price to Book | 0.841 | 1.197 |
Price to Sales | 2.561 | 3.561 |
Price to Cash Flow | - | 545.885 |
Dividend Yield | - | 7.725 |
5 Years Earnings Growth | 16.545 | 13.832 |
Name | Net % | Category Average |
---|---|---|
Government | 79.707 | 50.156 |
Corporate | 18.917 | 24.428 |
Cash | 1.217 | 54.057 |
Derivative | 0.159 | 90.363 |
Number of long holdings: 362
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 36% | TRT120826T16 | 2.50 | - | - | |
Petroleos Mexicanos Sa De CV 7.69% | - | 1.61 | - | - | |
Peru (Republic Of) 6.85% | PEP01000C5K6 | 1.38 | - | - | |
Peru (Republic Of) 5.375% | - | 1.37 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.36 | 102.606 | +0.05% | |
Argentina (Republic Of) 4.125% | - | 1.12 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214238441 | 1.11 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1.10 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.00 | 99.772 | 0.00% | |
Poland (Republic of) 5.5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 19.78B | 2.82 | 4.62 | 1.84 | ||
LU0011815304 | 19.78B | 2.11 | 4.55 | 1.84 | ||
LU1128926489 | 13.22B | 3.66 | 4.82 | 3.35 | ||
LU1041599405 | 13.22B | 3.63 | 4.82 | 3.34 | ||
JPMorgan GlblCorpBond C dist USD | 6.74B | 5.93 | 7.44 | 3.33 |
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