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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.540 | 0.050 |
Bonds | 112.490 | 112.870 | 0.380 |
Convertible | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 10.247 |
Price to Book | 2.259 | 1.762 |
Price to Sales | 2.260 | 1.226 |
Price to Cash Flow | 5.912 | 5.882 |
Dividend Yield | 7.821 | 6.231 |
5 Years Earnings Growth | 8.766 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.463 | 48.994 |
Government | 37.143 | 42.833 |
Securitized | 35.368 | 20.287 |
Cash | 5.819 | 39.348 |
Number of long holdings: 571
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun24 | - | 10.90 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.21 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.57 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.35 | 1,017.62 | -0.09% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 1.35 | 92.28 | +0.07% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 1.33 | - | - | |
Umbs:Tba 5.000 11Apr2054 Fwd 11Apr2024 | - | 1.26 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.18 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.07B | 0.22 | 0.47 | 2.76 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.07B | -0.16 | -0.66 | 1.62 | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.07B | -0.04 | -0.22 | - | ||
MorganStanley GlblFxdIncmOppCHR EUR | 4.07B | -0.67 | -2.42 | -0.09 | ||
MorganStanley GlblFxdIncmOppCHX EUR | 4.07B | -0.70 | -2.42 | -0.08 |
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