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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 6.870 | 0.000 |
Stocks | 1.670 | 1.670 | 0.000 |
Bonds | 90.880 | 90.880 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.610 | 12.457 |
Price to Book | - | 682.064 |
Price to Sales | 0.815 | 0.943 |
Price to Cash Flow | - | 6.565 |
Dividend Yield | - | 17.810 |
5 Years Earnings Growth | - | 8.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.650 | 45.372 |
Government | 35.196 | 59.869 |
Cash | 6.874 | 33.288 |
Number of long holdings: 776
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.25 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.23 | - | - | |
Rotech Healthcare | - | 1.13 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.91 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.81 | - | - | |
Mexico (United Mexican States) 6.35% | - | 0.80 | - | - | |
Colombia (Republic of) | COL17CT03813 | 0.70 | - | - | |
Israel (State Of) 5.5% | - | 0.68 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.67 | 962.380 | +100000.00% | |
Brazil Ntnb Brl I/L 6.0% 08-15-50 | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group GlblBond Fund lux Ch JPY | 907.96M | -0.68 | -4.46 | - | ||
EM Local Currency Debt Fund LUX Cj | 1.61B | -4.11 | 0.15 | 1.16 | ||
Global High Income Opportunities cj | 1.46B | 3.23 | 4.43 | 6.42 | ||
Global Bond Fund LUX Cj | 907.96M | -1.26 | -2.07 | 2.50 |
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