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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Bonds | 96.130 | 108.430 | 12.300 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.830 |
Price to Book | 0.666 | 0.871 |
Price to Sales | 0.140 | 1.736 |
Price to Cash Flow | - | 9.328 |
Dividend Yield | - | 12.972 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.371 | 80.303 |
Derivative | 0.339 | 15.243 |
Government | 5.877 | 7.427 |
Cash | 2.915 | 7.405 |
Number of long holdings: 620
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aes Andes S.A 815% | - | 0.68 | - | - | |
United States Treasury Bills 0% | - | 0.66 | - | - | |
Banco de Credito del Peru 580% | - | 0.66 | - | - | |
Abu Dhabi National Energy Co PJSC (TAQA) 437.5% | XS2911044019 | 0.64 | - | - | |
Puma International Financing S.A. 775% | XS2801333530 | 0.55 | - | - | |
OCP SA 687.5% | XS1061043367 | 0.47 | - | - | |
Vedanta Resources Finance II PLC 1087.5% | - | 0.46 | - | - | |
First Abu Dhabi Bank P.J.S.C 580.4% | XS2821704850 | 0.45 | - | - | |
Garanti Bbva 812.5% | XS2913414384 | 0.45 | - | - | |
Pampa Energia SA 787.5% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Multibond Local Emergin | 6.81M | -5.97 | -0.99 | -0.48 | ||
B Multibond Local Emerging Bond Fub | 38.65M | -6.00 | -1.00 | -0.48 | ||
B Multibond Local Emerging Bond Fuc | 62.04M | -5.39 | -0.36 | 0.17 | ||
B Multibond Local Emerging Bond Fua | 11.66M | -5.35 | -0.34 | 0.17 | ||
B Multibond Local Emerging Bond Fur | 5.56M | -5.38 | -0.36 | 0.17 |
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