1 / 2

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

minnie
Download Presentation

PCY – Sovereign Debt ETF

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. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. 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

  2. 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.

More Related