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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.430 | 24.010 | 2.580 |
Bonds | 75.110 | 98.000 | 22.890 |
Convertible | 3.400 | 3.400 | 0.000 |
Preferred | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.729 |
Price to Book | - | 1.868 |
Price to Sales | - | 2.378 |
Price to Cash Flow | - | 227.198 |
Dividend Yield | - | 8.117 |
5 Years Earnings Growth | - | 13.646 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.288 | 57.723 |
Cash | 21.301 | 24.925 |
Derivative | 0.137 | 37.242 |
Government | 4.274 | 46.963 |
Number of long holdings: 283
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1% | DE0001102366 | 10.54 | - | - | |
SFL Corporation Ltd 7.25% | NO0010992944 | 1.17 | - | - | |
Aker Horizons ASA | NO0010923220 | 1.16 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 1.15 | - | - | |
India Cleantech Energy 4.7% | - | 1.13 | - | - | |
Athomstart Invest 585 AS 11.75% | NO0012554692 | 1.11 | - | - | |
Kistefos AS | NO0010911845 | 1.10 | - | - | |
Betsson AB (publ) | SE0017769672 | 1.10 | - | - | |
Grupo Axo SAPI de CV 5.75% | - | 1.07 | - | - | |
Golar LNG Limited 7% | NO0011123432 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullerton Lux Funds Asian Bonds AaU | 133.04M | 4.29 | -1.18 | 2.17 | ||
Fullerton Lux Funds Asian Bonds Cli | 136.18M | 4.76 | -0.74 | 2.62 | ||
Fullerton Lux Funds Asian Bonds Clu | 133.04M | 4.78 | -0.74 | 2.63 | ||
SKY Harbor Global Funds US High Yie | 81.35M | 7.09 | 1.00 | 4.14 | ||
Fullerton Lux Asian Currency Bondsa | 1.2M | 0.31 | -2.26 | 1.11 |
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