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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 109.860 | 104.200 |
Bonds | 92.790 | 99.080 | 6.290 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 1.010 | 1.930 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.128 |
Price to Book | 0.730 | 2.124 |
Price to Sales | 0.426 | 1.683 |
Price to Cash Flow | 6.292 | 11.513 |
Dividend Yield | 6.260 | 3.812 |
5 Years Earnings Growth | 4.382 | 11.812 |
Name | Net % | Category Average |
---|---|---|
Government | 56.399 | 69.443 |
Cash | -1.738 | 25.191 |
Derivative | 0.122 | 55.304 |
Corporate | 28.009 | 24.745 |
Securitized | 15.968 | 13.235 |
Number of long holdings: 275
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 7.13 | - | - | |
United States Treasury Notes 4.125% | - | 5.15 | - | - | |
United States Treasury Notes 4.125% | - | 5.12 | - | - | |
United States Treasury Notes 4.625% | - | 4.77 | - | - | |
HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 3.59 | - | - | |
China (People's Republic Of) 3.27% | CND10003VNX4 | 2.87 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.71 | 95.95 | +0.13% | |
Canada (Government of) 3% | - | 1.63 | - | - | |
United States Treasury Bonds 1.375% | - | 1.60 | - | - | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Loczg | 1.7B | 4.15 | 1.97 | 0.92 | ||
Funds Global Emerging Markets Locdg | 1.7B | 3.64 | 1.26 | 0.23 | ||
Funds Global Emerging Markets Locxg | 1.7B | 3.72 | 1.38 | 0.37 | ||
Funds Global Emerging Markets Locag | 1.7B | 3.74 | 1.40 | 0.38 | ||
HGlobal High Income Bond ICg | 1.06B | 6.58 | -0.87 | 2.85 |
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