Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.990 | 1.800 |
Bonds | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 9.187 |
Price to Book | 0.841 | 1.428 |
Price to Sales | 2.561 | 14.407 |
Price to Cash Flow | - | 3,077.000 |
Dividend Yield | - | 4.844 |
5 Years Earnings Growth | 16.545 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Government | 77.593 | 53.883 |
Corporate | 21.328 | 25.512 |
Cash | 1.023 | 13.981 |
Derivative | 0.056 | 49.571 |
Number of long holdings: 380
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 4.625% | - | 1.30 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.29 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.14 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.13 | 99.45 | +0.19% | |
Uruguay (Republic Of) 7.625% | - | 1.11 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.10 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.09 | - | - | |
Colombia (Republic Of) 8.375% | - | 1.08 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.03 | - | - | |
Nigeria (Federal Republic of) 6.5% | XS1717011982 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.27B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.27B | 3.40 | 2.10 | 0.35 | ||
LU1646897196 | 10.43B | 3.68 | -1.68 | - | ||
LU1065154095 | 10.43B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.43B | 4.70 | -0.62 | - |
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