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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 103.550 | 103.450 |
Bonds | 99.900 | 115.390 | 15.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 23.399 |
Price to Book | 2.105 | 1.203 |
Price to Sales | 0.350 | 3.694 |
Price to Cash Flow | 4.217 | 580.230 |
Dividend Yield | 2.686 | 7.446 |
5 Years Earnings Growth | 4.382 | 13.848 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.822 | 85.610 |
Government | 71.822 | 51.052 |
Corporate | 18.801 | 23.379 |
Cash | -6.603 | 56.170 |
Number of long holdings: 267
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.53 | - | - | |
US Treasury Bond Future Dec 24 | - | 9.59 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.40 | 88.27 | -0.52% | |
2 Year Treasury Note Future Dec 24 | - | 2.68 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.28 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.85 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.64 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.59 | - | - | |
United States Treasury Bills 0% | - | 1.35 | - | - | |
Bulgaria 4.875 13-May-2036 | XS2716887844 | 1.25 | 109.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.31B | 3.32 | -1.37 | 2.65 | ||
Global Corporate Bond Fund M USD Di | 1.31B | 3.34 | -1.38 | 2.65 | ||
Global High Yield Bond Fund B USD D | 229.93M | 6.40 | 2.90 | 4.24 | ||
Global High Yield Bond Fund I USD D | 229.93M | 6.60 | 3.15 | 4.50 | ||
Global High Yield Bond Fund M USD A | 229.93M | 6.72 | 3.25 | 4.61 |
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