![Bank of England warns of effects of interest rates on mortgages](https://i-invdn-com.investing.com/news/LYNXNPEE8P16U_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 26.440 | 17.930 |
Bonds | 91.150 | 93.820 | 2.670 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 23.082 |
Price to Book | 2.716 | 1.106 |
Price to Sales | 3.406 | 3.764 |
Price to Cash Flow | 12.837 | 615.451 |
Dividend Yield | 2.144 | 7.229 |
5 Years Earnings Growth | 13.324 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Government | 66.119 | 53.750 |
Corporate | 21.751 | 22.684 |
Derivative | 3.843 | 85.829 |
Cash | 3.625 | 58.532 |
Securitized | 0.007 | 0.339 |
Number of long holdings: 25
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 10.52 | 34.16 | -0.38% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 9.67 | 88.09 | +0.49% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 8.53 | 86.76 | +0.30% | |
DPAM L - Bonds Emerging Markets Sustainable B | LU0907927338 | 5.85 | 143.410 | -0.24% | |
UBS(Lux) BS EmEcos LclCcy Bd$ Q-c | LU1240772902 | 5.76 | - | - | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 5.71 | 5.15 | 0.04% | |
Capital Group Emerging Markets Debt Fund (LUX) Z | LU0815114383 | 5.63 | 15.920 | -0.44% | |
Fidelity Funds China RMB Bond Fund Y Acc USD | LU0740036727 | 5.46 | 11.685 | +0.03% | |
T. Rowe Price Funds SICAV - Emerging Local Markets | LU0310189781 | 5.15 | 13.470 | -0.30% | |
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD | LU0900494963 | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bondc | 863.66M | 2.04 | -1.06 | 1.95 | ||
BG S Invesco Financial Credit Bondd | 863.66M | 2.10 | -0.93 | 2.02 | ||
BG S Invesco Financial Credit Bonde | 863.66M | 2.38 | 0.04 | 3.01 | ||
LUX IM Blackrock Glbl opp Bond CX | 251.48M | 0.88 | -0.78 | -0.44 | ||
LUX IM Blackrock Glbl opp Bond EX | 251.48M | 0.96 | 0.02 | 0.25 |
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