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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 247.290 | 241.170 |
Bonds | 93.670 | 98.460 | 4.790 |
Other | 0.220 | 0.270 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.332 | 15.441 |
Price to Book | 0.517 | 1.298 |
Price to Sales | 2.368 | 6.052 |
Price to Cash Flow | 37.023 | 1,406.520 |
Dividend Yield | 1.327 | 2.289 |
5 Years Earnings Growth | - | 8.727 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.502 | 105.164 |
Government | 93.176 | 68.038 |
Cash | 5.617 | 43.820 |
Corporate | 0.490 | 4.640 |
Number of long holdings: 1,456
Number of short holdings: 426
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.50 | 986.639 | +0.07% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 2.29 | 999.052 | +0.05% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.26 | 81.520 | -0.71% | |
South Africa (Republic of) | ZAG000016320 | 2.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.03 | 1,016.00 | -0.13% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.97 | 89.93 | -0.52% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.88 | 846.480 | +20.25% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.81 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.72 | 960.160 | +100000.00% | |
Mexico (United Mexican States) | MX0MGO000078 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 69.9B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US Dol | 2.98B | -2.73 | -3.20 | 2.25 | ||
Global Inflation Linked Bond US DoF | 2.98B | -2.68 | -3.09 | 2.38 | ||
BlackRock US Corporate Bond IndexFL | 1.57B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.57B | -2.72 | -2.86 | 2.07 |
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