
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 56.440 | 45.740 |
Bonds | 89.310 | 118.550 | 29.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 15.200 |
Price to Book | 2.755 | 1.248 |
Price to Sales | 3.443 | 5.839 |
Price to Cash Flow | 11.965 | 1,150.800 |
Dividend Yield | 1.976 | 2.542 |
5 Years Earnings Growth | 5.739 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Government | 88.232 | 67.079 |
Derivative | 0.096 | 117.756 |
Cash | 10.599 | 36.082 |
Number of long holdings: 142
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 1.75 18-Jun-2032 | XS2608242108 | 5.33 | 0.000 | 0.00% | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 5.17 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.51 | 78.400 | 0.00% | |
Colombia (Republic Of) 9.85% | XS0306322065 | 4.04 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 3.69 | - | - | |
African Development Bank 10.25% | XS2689236243 | 3.47 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.15 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.12 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.89 | 885.310 | +0.00% | |
Indonesia IDGOVT 6.625 15-May-2033 | IDG000010406 | 2.77 | 97.16 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.51B | 1.49 | 2.39 | 3.70 | ||
V EM Debt I | 3.51B | 1.54 | 2.97 | 4.30 | ||
V EM Debt N | 3.51B | 1.54 | 2.93 | 4.26 | ||
Vontobel GlblCorpBond Mid Yld A USD | 906.33M | 3.14 | -2.02 | - | ||
Vontobel GlblCorpBond Mid Yld C USD | 906.33M | 2.73 | -2.49 | - |
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