Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 11.000 | 10.130 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 92.260 | 92.910 | 0.650 |
Convertible | 5.730 | 5.730 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.399 | 24.765 |
Price to Book | 1.508 | 1.838 |
Price to Sales | 0.832 | 2.315 |
Price to Cash Flow | 5.807 | 239.339 |
Dividend Yield | 0.122 | 8.146 |
5 Years Earnings Growth | 2.874 | 13.981 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.382 | 58.353 |
Government | 18.141 | 49.266 |
Securitized | 11.839 | 21.676 |
Cash | 1.024 | 23.815 |
Derivative | -0.596 | 34.766 |
Number of long holdings: 1,379
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.38 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.92 | - | - | |
Government National Mortgage Association 5% | - | 2.23 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 2.12 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.67 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.22 | 984.21 | +0.34% | |
United States Treasury Notes 1.4035% | - | 1.21 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 1.19 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.11 | 95.800 | +0.60% | |
Mexico (United Mexican States) | MXMSGO000001 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblStraBnd APerfAcc SEK H | 1.43B | 3.19 | 0.18 | 0.52 | ||
JPM GlblCnvrtbles EUR A Acc SEK H | 268.78M | 6.67 | -10.31 | - |
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