Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 104.330 | 106.830 | 2.500 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 23.212 |
Price to Book | 0.745 | 1.191 |
Price to Sales | 0.458 | 3.668 |
Price to Cash Flow | 1.949 | 571.511 |
Dividend Yield | - | 7.010 |
5 Years Earnings Growth | - | 13.591 |
Number of long holdings: 23
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 15.50 | 88.58 | -0.11% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 15.35 | 87.82 | +0.09% | |
L&G EM Short Duration Bond I EUR Hdg Acc | LU1610875301 | 9.49 | - | - | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 9.03 | 14.801 | +0.13% | |
L&G ESG Emerging Markets Government Bond (USD) 0-5 | IE000MINO564 | 8.27 | 11.06 | +0.25% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 7.81 | 72.15 | +0.22% | |
L&G India INR Government Bond UCITS USD Distributi | IE00BL6K6H97 | 7.78 | 8.14 | -0.31% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.65 | - | - | |
VanEck J.P. Morgan EM Local Currency Bond | IE00BDS67326 | 6.28 | 58.54 | +0.26% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.78 | 33.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bondc | 975.73M | 5.79 | 0.40 | 2.23 | ||
BG S Invesco Financial Credit Bondd | 975.73M | 5.86 | 0.49 | 2.30 | ||
BG S Invesco Financial Credit Bonde | 975.73M | 6.32 | 1.34 | 3.27 | ||
LUX IM Blackrock Glbl opp Bond FX | 296.25M | 4.06 | 1.54 | 0.85 | ||
LUX IM Blackrock Glbl opp Bond CX | 296.25M | 3.40 | 0.56 | -0.21 |
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