Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.780 | 0.780 | 0.000 |
Bonds | 101.190 | 137.030 | 35.840 |
Convertible | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.728 |
Price to Book | - | 1.904 |
Price to Sales | - | 1.163 |
Price to Cash Flow | - | 12.066 |
Dividend Yield | - | 6.570 |
5 Years Earnings Growth | - | 6.850 |
Name | Net % | Category Average |
---|---|---|
Government | 92.382 | 72.545 |
Cash | 16.940 | 37.770 |
Corporate | 19.461 | 26.213 |
Securitized | 6.464 | 14.100 |
Derivative | -15.997 | 110.540 |
Number of long holdings: 342
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 13.02 | - | - | |
3 Year Treasury Note Future June 24 | - | 11.64 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.62 | - | - | |
United States Treasury Notes 0.12% | - | 10.27 | - | - | |
United States Treasury Notes 4.38% | - | 7.15 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 6.11 | - | - | |
United States Treasury Notes 2.38% | - | 5.96 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 5.27 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.97 | 97.64 | -0.03% | |
Dominican Republic 6.88% | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Global Bond F C | 729.63M | -1.20 | -1.28 | 2.43 |
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