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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.910 | 114.510 | 11.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 22.961 |
Price to Book | 2.105 | 1.155 |
Price to Sales | 0.350 | 3.585 |
Price to Cash Flow | 4.217 | 568.197 |
Dividend Yield | 2.686 | 6.462 |
5 Years Earnings Growth | 4.382 | 13.336 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.101 | 88.365 |
Government | 70.394 | 52.356 |
Corporate | 20.265 | 23.754 |
Cash | -5.615 | 56.508 |
Number of long holdings: 265
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 25 | - | 7.64 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.65 | - | - | |
2 Year Treasury Note Future June 25 | - | 6.37 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.32 | 88.37 | +0.54% | |
Costa Rica (Republic Of) 6.55% | - | 1.98 | - | - | |
Oman (Sultanate Of) 0% | XS2288906857 | 1.74 | - | - | |
Argentina (Republic Of) 0% | - | 1.70 | - | - | |
Brazil (Federative Republic) 0% | - | 1.44 | - | - | |
Bulgaria 4.875 13-May-2036 | XS2716887844 | 1.29 | 108.120 | 0.00% | |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.22B | 2.14 | 0.96 | 2.59 | ||
Global Corporate Bond Fund M USD Di | 1.22B | 2.13 | 0.96 | 2.59 | ||
Global High Yield Bond Fund M USD A | 210.54M | 1.77 | 4.84 | 4.80 | ||
Global High Yield Bond Fund M USD D | 210.54M | 1.75 | 4.82 | 4.80 | ||
Global High Yield Bond Fund B Acc U | 210.54M | 1.72 | 4.47 | 4.43 |
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