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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 247.290 | 241.170 |
Bonds | 93.670 | 98.460 | 4.790 |
Other | 0.220 | 0.270 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.332 | 15.441 |
Price to Book | 0.517 | 1.298 |
Price to Sales | 2.368 | 6.052 |
Price to Cash Flow | 37.023 | 1,406.520 |
Dividend Yield | 1.327 | 2.289 |
5 Years Earnings Growth | - | 8.727 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.502 | 105.164 |
Government | 93.176 | 68.038 |
Cash | 5.617 | 43.820 |
Corporate | 0.490 | 4.640 |
Number of long holdings: 1,456
Number of short holdings: 426
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.50 | 986.067 | 0.00% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 2.29 | 999.052 | +0.00% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.26 | 82.020 | 0.00% | |
South Africa (Republic of) | ZAG000016320 | 2.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.03 | 1,017.62 | -0.09% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.97 | 90.16 | -0.10% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.88 | 846.540 | +20.26% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.81 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.72 | 960.530 | +100000.00% | |
Mexico (United Mexican States) | MX0MGO000078 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 56.23B | 1.31 | 1.33 | 0.13 | ||
Euro Government Bond Index InstituE | 4.12B | -2.65 | -5.21 | 0.49 | ||
Euro Government Bond Index Flexible | 4.12B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade Cor | 1.62B | -0.99 | -2.34 | 1.32 | ||
BlackRock Euro Investment Grade CoI | 1.62B | 0.19 | -2.14 | 1.28 |
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