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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 61.21 | 56.75 |
Bonds | 95.55 | 99.05 | 3.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 14.83 |
Price to Book | 1.55 | 1.75 |
Price to Sales | 1.33 | 1.13 |
Price to Cash Flow | 7.60 | 5.90 |
Dividend Yield | 3.38 | 3.21 |
5 Years Earnings Growth | 13.58 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 85.91 | 73.14 |
Derivative | 2.27 | 111.18 |
Corporate | 7.98 | 8.37 |
Cash | 3.85 | 28.45 |
Number of long holdings: 205
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 7.21 | 946.27 | +0.45% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4.19 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.94 | 93.832 | +0.00% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.29 | - | - | |
Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3.13 | - | - | |
Malaysia (Government Of) 3.58% | MYBMO2200016 | 3.12 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 3.06 | - | - | |
Peru 20Y | PEP01000C4G7 | 2.59 | 6.800 | 0.00% | |
India (Republic of) 7.23% | IN0020240027 | 2.58 | - | - | |
China Development Bank 2.26% | CND100086453 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.1B | 4.78 | 9.05 | 3.47 | ||
US5529897093 | 4.08B | 4.17 | 4.17 | 2.96 | ||
MFS Total Return Bond R6 | 3.83B | 4.15 | 3.75 | 2.33 | ||
MFS Emerging Markets Debt R6 | 2.87B | 4.92 | 9.20 | 3.58 | ||
MFS Total Return Bond A | 2.33B | 4.02 | 3.49 | 2.06 |
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