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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 9.990 | 0.000 |
Stocks | 1.580 | 1.580 | 0.000 |
Bonds | 87.910 | 87.910 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.660 | 12.750 |
Price to Book | - | 710.850 |
Price to Sales | - | 0.950 |
Price to Cash Flow | - | 5.807 |
Dividend Yield | - | 18.297 |
5 Years Earnings Growth | - | 12.945 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.121 | 43.985 |
Government | 32.784 | 59.546 |
Cash | 9.994 | 41.794 |
Number of long holdings: 817
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.17 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.14 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.92 | - | - | |
Rotech Healthcare | - | 0.88 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 0.62 | - | - | |
Indonesia (Republic of) | IDG000018706 | 0.62 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.56 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.55 | 928.370 | +0.00% | |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.65B | 4.70 | 3.05 | 2.30 | ||
EM Local Currency Debt Fund LUX Zg | 1.65B | 4.11 | 2.26 | 1.53 | ||
Capital Group Emerging Markets Locg | 1.65B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.58B | 6.53 | 3.28 | 5.44 | ||
Global High Income Opportunities cg | 1.58B | 6.86 | 3.71 | 5.98 |
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