
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.100 | 107.720 | 5.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.171 | 8.986 |
Price to Book | 4.097 | 1.376 |
Price to Sales | 2.917 | 14.356 |
Price to Cash Flow | 15.327 | 3,076.160 |
Dividend Yield | 1.369 | 4.481 |
5 Years Earnings Growth | 13.296 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Government | 85.417 | 57.316 |
Corporate | 22.466 | 24.941 |
Cash | -7.971 | 13.968 |
Securitized | 0.083 | 0.497 |
Number of long holdings: 533
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 9.34 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.36 | 9,166.910 | +0.24% | |
5 Year Treasury Note Future June 25 | - | 3.49 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.71 | - | - | |
United States Treasury Bills 0% | - | 1.70 | - | - | |
United States Treasury Bills 0% | - | 1.44 | - | - | |
United States Treasury Bills 0% | - | 1.23 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.97 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.89 | 104.16 | -0.93% | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.82B | 1.48 | 3.02 | 0.94 | ||
NN L EM Debt Hard Currency I Dis EU | 5.82B | 1.43 | 2.99 | 0.96 | ||
NN L EM Debt Hard Currency N Cap EU | 5.82B | 1.48 | 3.01 | 0.97 | ||
NN L Emerging Markets Debt Hard Cur | 5.82B | 1.80 | 3.84 | 1.74 | ||
NN L US Credit N Cap EUR Hdgd i | 4.45B | 1.56 | 0.32 | - |
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