Pcy sovereign debt etf
Download
1 / 2

PCY – Sovereign Debt ETF - PowerPoint PPT Presentation


  • 128 Views
  • Uploaded on

PCY – Sovereign Debt ETF. Holdings Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY Inflation Rates http:// www.tradingeconomics.com/inflation-rates-list-by-country Debt-GDP ratio http://www.economist.com/content/global_debt_clock Sovereign Debt default probabilities

loader
I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.
capcha
Download Presentation

PowerPoint Slideshow about ' PCY – Sovereign Debt ETF' - minnie


An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript
Pcy sovereign debt etf
PCY – Sovereign Debt ETF

  • Holdings

  • Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY

  • Inflation Rates

  • http://www.tradingeconomics.com/inflation-rates-list-by-country

  • Debt-GDP ratio

  • http://www.economist.com/content/global_debt_clock

  • Sovereign Debt default probabilities

  • http://www.dbresearch.com/servlet/reweb2.ReWEB?rwnode=DBR_INTERNET_EN-PROD$NAVIGATION&rwobj=CDS.calias&rwsite=DBR_INTERNET_EN-PROD

  • Latest WSJ article

  • http://online.wsj.com/article/BT-CO-20120907-708378.html

  • Performance and MPT stats

  • http://finance.yahoo.com/q?s=PCY


Summary
Summary

  • Lower Inflation Rates – Increase the value of Future Cash Flows – Increase the value of bonds.

  • The Portfolio has a Inflation Hedge - Gold ETF (IAU)

  • Low Debt-GDP ratio and CDS rates – Low chance of Default.

  • 4.8% Dividend yield

  • USD denominated Bonds – No Currency rate risk

  • 16% Total Return YTD and should continue to do well if the factors stay the same.


ad