Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.810 | 183.470 | 41.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.304 | 10.465 |
Price to Book | 0.361 | 1.120 |
Price to Sales | 0.343 | 0.914 |
Price to Cash Flow | - | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.574 | 108.446 |
Government | 135.989 | 71.505 |
Cash | -41.126 | 35.566 |
Corporate | 3.299 | 12.841 |
Number of long holdings: 340
Number of short holdings: 254
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.625% | IDG000023607 | 6.37 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.33 | - | - | |
South Korea 20Y | KR10350271C8 | 4.19 | 2.890 | 0.00% | |
Indonesia (Republic of) 10% | IDG000008004 | 3.78 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 3.49 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.40 | - | - | |
Korea (Republic Of) 1.5% | KR103502GA91 | 2.94 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 2.78 | - | - | |
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) | - | 2.59 | - | - | |
Philippines (Republic Of) 6.625% | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.1B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 10.1B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z d | 2.17B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.17B | -0.72 | 1.07 | 0.51 | ||
PIEmerging Debt P dy USD | 1.91B | 6.47 | -1.48 | 1.92 |
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