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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.970 | 59.050 | 41.080 |
Shares | 0.770 | 0.770 | 0.000 |
Bonds | 79.640 | 127.990 | 48.350 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.654 |
Price to Book | - | 1.098 |
Price to Sales | - | 1.048 |
Price to Cash Flow | - | 10.881 |
Dividend Yield | - | 3.743 |
5 Years Earnings Growth | - | 17.388 |
Name | Net % | Category Average |
---|---|---|
Government | 74.051 | 79.395 |
Cash | 22.099 | 29.511 |
Corporate | 21.836 | 28.592 |
Securitized | 6.485 | 13.173 |
Derivative | -21.598 | 81.044 |
Number of long holdings: 246
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 15.43 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 14.00 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.29 | - | - | |
United States Treasury Notes 0.12% | - | 10.28 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 7.05 | - | - | |
United States Treasury Notes 2.38% | - | 5.98 | - | - | |
Japan (Government Of) 1.3% | JP1400161P53 | 4.24 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.96 | 97.74 | +0.06% | |
Dominican Republic 6.88% | - | 3.84 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Global Bond F f | 729.63M | -3.57 | -1.84 | - |
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