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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Bonds | 98.520 | 98.560 | 0.040 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.296 | 23.234 |
Price to Book | 1.641 | 1.209 |
Price to Sales | 1.417 | 3.659 |
Price to Cash Flow | 19.212 | 572.170 |
Dividend Yield | - | 7.399 |
5 Years Earnings Growth | - | 14.185 |
Name | Net % | Category Average |
---|---|---|
Government | 69.864 | 51.612 |
Corporate | 28.874 | 23.391 |
Cash | 1.296 | 56.000 |
Derivative | -0.036 | 87.115 |
Number of long holdings: 338
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) | - | 1.65 | - | - | |
PT Pertamina (Persero) | - | 1.63 | - | - | |
Hungary (Republic Of) | XS2388586401 | 1.51 | - | - | |
Qatar (State of) | XS2155352748 | 1.50 | - | - | |
Colombia (Republic of) | - | 1.42 | - | - | |
Guatemala (Republic of) | - | 1.40 | - | - | |
Indonesia (Republic of) | - | 1.36 | - | - | |
Qatar Energy | XS2357494751 | 1.33 | - | - | |
The Export-Import Bank of China | XS1717764143 | 1.26 | - | - | |
Zambia (Republic Of) | XS1267081575 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio AA Inc | 27.85B | -9.08 | -0.01 | - | ||
AB FCP I GlblHiYldPrtflioAT Inc HKD | 16.56B | -12.96 | -1.87 | 2.41 | ||
LU0417103495 | 16.56B | -12.80 | -1.79 | 2.42 | ||
AB I ShortDurHiYldPrtflioAT HKD Inc | 1.54B | 0.22 | 1.88 | 3.09 | ||
LU1069347893 | 1.39B | 0.21 | -0.45 | - |
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