Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.890 | 134.160 | 21.270 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 23.084 |
Price to Book | 0.670 | 1.084 |
Price to Sales | 0.392 | 3.651 |
Price to Cash Flow | 5.778 | 606.474 |
Dividend Yield | 6.816 | 6.902 |
5 Years Earnings Growth | 4.382 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Cash | -14.302 | 58.537 |
Government | 90.177 | 53.604 |
Derivative | -7.514 | 86.310 |
Corporate | 31.026 | 22.729 |
Number of long holdings: 290
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 25.31 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.33 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.94 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.61 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.80 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.48 | 947.164 | -0.45% | |
Petroleos Mexicanos 6.5% | - | 1.28 | - | - | |
Colombia (Republic of) 8.75% | - | 1.26 | - | - | |
Dominican Republic 5.5% | - | 1.16 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.61B | 3.99 | 3.69 | 3.09 | ||
Funds Global Emerging Markets Locae | 829.14M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Locze | 829.14M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locce | 829.14M | -2.13 | -1.88 | -0.68 | ||
Funds Global Emerging Markets Locde | 829.14M | -2.14 | -1.87 | -0.68 |
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