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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.320 | 113.570 | 15.250 |
Convertible | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.690 | 23.063 |
Price to Book | - | 1.069 |
Price to Sales | 0.059 | 3.717 |
Price to Cash Flow | 0.186 | 606.750 |
Dividend Yield | - | 6.996 |
5 Years Earnings Growth | - | 13.511 |
Name | Net % | Category Average |
---|---|---|
Government | 72.379 | 53.305 |
Corporate | 35.524 | 22.865 |
Derivative | -7.960 | 85.252 |
Cash | -0.078 | 55.636 |
Number of long holdings: 313
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Dec 22 | - | 12.44 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 9.60 | - | - | |
5 Year Treasury Note Future Dec 22 | - | 5.52 | - | - | |
2 Year Treasury Note Future Dec 22 | - | 3.11 | - | - | |
Comision Federal de Electricidad 5% | XS2030333038 | 2.89 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 22 | - | 2.71 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 2.42 | - | - | |
Ecopetrol S.A. 6.875% | - | 2.06 | - | - | |
Euro Bobl Future Sept 22 | DE000C6J0K29 | 1.96 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.61 | 967.460 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 534.56M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.79M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 148.08M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 522.65M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund I Acc USD | 532.53M | 1.17 | 2.43 | 4.36 |
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