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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 10.650 | 6.520 |
Bonds | 95.860 | 107.610 | 11.750 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.171 | 26.434 |
Price to Book | 4.097 | 1.793 |
Price to Sales | 2.917 | 2.298 |
Price to Cash Flow | 15.327 | 244.853 |
Dividend Yield | 1.369 | 8.086 |
5 Years Earnings Growth | 13.296 | 14.082 |
Name | Net % | Category Average |
---|---|---|
Government | 80.578 | 52.759 |
Corporate | 20.600 | 57.747 |
Derivative | -3.845 | 34.364 |
Cash | 2.513 | 20.009 |
Securitized | 0.154 | 22.510 |
Number of long holdings: 540
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.00 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.25 | 8,020.450 | -0.30% | |
5 Year Treasury Note Future June 24 | - | 3.58 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.67 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.83 | 7,170.060 | -0.29% | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.73 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.02 | 102.58 | 0.00% | |
Hungary (Republic Of) 6.125% | XS2574267188 | 1.02 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0.96 | - | - | |
Uruguay (Republic of) 4.975% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.4B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.4B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.4B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.4B | 1.43 | -4.44 | 1.18 | ||
NN L US Credit N Cap EUR Hdgd i | 3.88B | -1.80 | -4.92 | - |
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