Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 16.410 | 1.510 |
Bonds | 81.760 | 105.530 | 23.770 |
Convertible | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.844 |
Price to Book | - | 1.944 |
Price to Sales | - | 2.410 |
Price to Cash Flow | - | 237.020 |
Dividend Yield | - | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.223 | 57.518 |
Derivative | 0.399 | 37.663 |
Cash | 14.497 | 26.689 |
Government | 4.881 | 47.937 |
Number of long holdings: 307
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFL Corporation Ltd 7.25% | NO0010992944 | 1.21 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 1.17 | - | - | |
Aker Horizons ASA | NO0010923220 | 1.16 | - | - | |
Athomstart Invest 585 AS 11.75% | NO0012554692 | 1.16 | - | - | |
India Cleantech Energy 4.7% | - | 1.15 | - | - | |
Betsson AB (publ) | SE0017769672 | 1.14 | - | - | |
Gaslog Ltd | NO0010868953 | 1.13 | - | - | |
Kistefos AS | NO0010911845 | 1.10 | - | - | |
Grupo Axo SAPI de CV 5.75% | - | 1.05 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullerton Lux Funds Asian Bonds Cli | 136.24M | 5.44 | -0.56 | 2.68 | ||
Fullerton Lux Funds Asian Bonds AaU | 136.24M | 5.17 | -0.83 | 2.19 | ||
Fullerton Lux Funds Asian Bonds Clu | 136.24M | 5.62 | -0.39 | 2.64 | ||
SKY Harbor Global Funds US High Yie | 80.93M | 7.65 | 1.84 | 4.01 | ||
Fullerton Lux Asian Currency Bondsa | 1.19M | 1.83 | -1.60 | 1.14 |
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