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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.880 | 126.680 | 16.800 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 23.018 |
Price to Book | 0.670 | 1.050 |
Price to Sales | 0.392 | 3.675 |
Price to Cash Flow | 5.778 | 600.932 |
Dividend Yield | 6.816 | 7.005 |
5 Years Earnings Growth | 4.382 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Cash | -11.381 | 56.165 |
Government | 91.429 | 53.434 |
Derivative | -5.025 | 87.435 |
Corporate | 23.564 | 21.468 |
Number of long holdings: 310
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 22.53 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.04 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.73 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.06 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.19 | - | - | |
Dominican Republic 5.5% | - | 1.80 | - | - | |
Uruguay (Republic of) 5.75% | - | 1.27 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.17 | 954.384 | +0.32% | |
Petroleos Mexicanos 7.69% | - | 1.15 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 668.62M | 1.41 | -0.66 | 2.87 | ||
HSBC Glbl Asset Backed Bond ZC | 2.21B | 2.53 | 3.37 | 3.07 | ||
Funds Global Emerging Markets Bondu | 833.46M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond ICu | 833.46M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond XCu | 833.46M | 2.57 | -2.55 | 1.51 |
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