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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.760 | 0.000 |
Stocks | 1.750 | 1.750 | 0.000 |
Bonds | 90.890 | 90.890 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.915 | 12.457 |
Price to Book | - | 682.064 |
Price to Sales | 0.750 | 0.943 |
Price to Cash Flow | - | 6.565 |
Dividend Yield | - | 17.810 |
5 Years Earnings Growth | - | 8.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.406 | 45.372 |
Government | 34.486 | 59.869 |
Cash | 6.759 | 33.288 |
Number of long holdings: 781
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.28 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.20 | - | - | |
Rotech Healthcare | - | 1.14 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.85 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.77 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.68 | 962.380 | +100000.00% | |
Colombia (Republic of) | COL17CT03813 | 0.67 | - | - | |
Israel (State Of) 5.5% | - | 0.66 | - | - | |
Brazil Ntnb Brl I/L 6.0% 08-15-50 | - | 0.62 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.61B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zg | 1.61B | -4.35 | -0.62 | 0.40 | ||
Capital Group Emerging Markets Locg | 1.61B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.47B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities cg | 1.47B | 3.23 | 4.43 | 6.42 |
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