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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.230 | 128.140 | 16.910 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.010 | 6.130 | 6.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 23.063 |
Price to Book | 0.670 | 1.069 |
Price to Sales | 0.392 | 3.717 |
Price to Cash Flow | 5.778 | 606.750 |
Dividend Yield | 6.816 | 6.996 |
5 Years Earnings Growth | 4.382 | 13.511 |
Name | Net % | Category Average |
---|---|---|
Cash | -11.865 | 55.636 |
Government | 88.534 | 53.305 |
Derivative | -6.965 | 85.252 |
Corporate | 29.492 | 22.865 |
Number of long holdings: 308
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.52 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.48 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.14 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.13 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.32 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.47 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.46 | 956.307 | +0.60% | |
Trinidad And Tobago (Republic Of) 5.95% | - | 1.35 | - | - | |
Colombia (Republic of) 8.75% | - | 1.28 | - | - | |
Costa Rica (Republic of) 6.125% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.4B | 3.27 | 3.54 | 3.10 | ||
HSBC Glbl Hi Income Bond AD EUR | 853.29M | -0.32 | -3.19 | 1.66 | ||
HGlobal High Income Bond ICe | 853.29M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locae | 846.54M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Locze | 846.54M | -3.08 | -0.89 | 0.04 |
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