Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 8.630 | 4.860 |
Bonds | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.863 |
Price to Book | 0.244 | 1.127 |
Price to Sales | 0.086 | 8.189 |
Price to Cash Flow | 0.337 | 4.772 |
Dividend Yield | - | 4.440 |
5 Years Earnings Growth | - | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.191 | 67.722 |
Government | 11.035 | 19.157 |
Derivative | 0.026 | 33.750 |
Cash | 3.748 | 11.654 |
Number of long holdings: 269
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.09 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.08 | - | - | |
Hyundai Capital Services, Inc. 2.125% | - | 1.02 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 1.01 | - | - | |
PT Freeport Indonesia 6.2% | - | 0.96 | - | - | |
Philippines (Republic Of) 4.2% | - | 0.90 | - | - | |
Kyobo Life Insurance Co., Ltd. 5.9% | - | 0.89 | - | - | |
Keppel Ltd. 2.459% | XS2182877865 | 0.86 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 0.85 | - | - | |
Hanwha Total Petrochemical Co Ltd. 5.5% | XS2740446757 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 696.83M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 150.52M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds Clu | 150.52M | -0.26 | -2.83 | 2.53 | ||
SKY Harbor Global Funds US High Yie | 91.57M | 1.36 | 0.17 | 3.35 | ||
Planetarium Fund Dollar Bonds A USD | 42.64M | -1.25 | -2.75 | 1.02 |
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