Sentences with phrase «sovereign debt portfolio»

The Powershares Emerging Markets Sovereign Debt Portfolio (PCY) is up 10 %, and has been the best performer in price among the aforementioned funds over the past month, up 5 %, followed by a 4 % rise in EMB.

Not exact matches

The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.

Thus, simply based on size... the gold market can provide significant depth and liquidity for large reserve portfolios, as it is only surpassed in size by two sovereign debt markets (US and Japan).»

While within debt portfolio of the fund, the investments are primarily into sovereign backed securities.

With a portfolio composed of investment - grade debt from corporate, sovereign and supranational issuers with three - year maximum maturities, the iShares 1 - 3 Year Credit Bond ETF (NYSEARCA: CSJ) aims to offer a higher distribution yield than comparable all - Treasury funds, but it does have a marginally higher credit risk.

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Profit - taking and fresh selling is apparent as investors adjust their portfolio positions in anticipation of a resolution to the sovereign debt problems in Greece and the neighboring Euro Region.At this time, the resolution appears to be specifically designed for Greece.

These firms, the Carlyle Group, Apollo Global Management and Oaktree Capital Management among them, have been raising billions of dollars during Europe's sovereign debt crisis to buy loan portfolios, corporate bonds and other holdings from troubled financial institutions on the Continent.

She said there are more profitable ways than cash to mitigate portfolio risk, including dividend - paying stocks, exchange - traded funds, high - yield corporate bonds and emerging market sovereign debt ETFs.

Our research on the Fundamental Index ® concept, as applied to bonds, underscores the widely held view in the bond community that we should not choose to own more of any security just because there's more of it available to us.10 Figure 9 plots four different Fundamental Index portfolios (weighted on sales, profits, assets and dividends) in investment - grade bonds (green), high - yield bonds (blue) and emerging markets sovereign debt (yellow).11 Most of these have lower volatility and higher return than the cap - weighted benchmark (marked with a red dot).

In your bond portfolio, use an emerging market, sovereign - debt portfolio.