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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 39.480 | 37.310 |
Bonds | 97.190 | 97.190 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.651 |
Price to Book | - | 0.731 |
Price to Sales | 0.470 | 1.020 |
Price to Cash Flow | - | 6.304 |
Dividend Yield | - | 22.839 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.055 | 78.402 |
Derivative | 0.267 | 14.644 |
Government | 10.750 | 7.281 |
Cash | 1.901 | 8.530 |
Number of long holdings: 232
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Overseas Bank Ltd. 3.863% | - | 1.58 | - | - | |
CBQ Finance Limited 2% | XS2230306537 | 1.57 | - | - | |
Network I2I Ltd. 3.975% | - | 1.56 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.49 | - | - | |
Samarco Mineracao SA 9% | - | 1.37 | - | - | |
Banco de Credito del Peru 3.25% | - | 1.35 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.23 | - | - | |
KB Kookmin Bank 4.5% | XS1932879130 | 1.21 | - | - | |
Shinhan Bank Co Ltd 4.375% | - | 1.16 | - | - | |
Romania (Republic Of) 5.25% | XS2829209720 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 684.85M | 4.66 | 1.36 | 4.11 | ||
1 AgaNola Global Convertible Bond u | 684.85M | 6.62 | 2.39 | 4.94 | ||
1 Lux Global High Yield Bond Fund u | 360.74M | 6.43 | 2.94 | 4.24 | ||
3 Emerging Market Corporate Bond Fu | 250.41M | 5.94 | -4.71 | 2.18 | ||
Emerging Market Corporate Bond Funu | 250.41M | 5.32 | -6.69 | 2.15 |
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