Please try another search
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 | 8.852 |
Price to Book | 4.097 | 1.311 |
Price to Sales | 2.917 | 14.065 |
Price to Cash Flow | 15.327 | 3,342.720 |
Dividend Yield | 1.369 | 4.406 |
5 Years Earnings Growth | 13.296 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 80.578 | 55.307 |
Corporate | 20.600 | 23.934 |
Derivative | -3.845 | 45.686 |
Cash | 2.513 | 11.477 |
Securitized | 0.154 | 0.434 |
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 | 8,044.210 | +0.08% | |
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 | 7,191.240 | +0.06% | |
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 N Cap EU | 5.47B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.47B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.47B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.47B | -0.55 | -5.30 | 0.56 | ||
NN L US Credit N Cap EUR Hdgd i | 3.92B | -3.48 | -5.24 | - |
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