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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 16.410 | 1.510 |
Bonds | 81.760 | 105.530 | 23.770 |
Convertible | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.288 |
Price to Book | - | 1.915 |
Price to Sales | - | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | - | 8.031 |
5 Years Earnings Growth | - | 14.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.223 | 57.024 |
Derivative | 0.399 | 36.840 |
Cash | 14.497 | 24.840 |
Government | 4.881 | 45.215 |
Number of long holdings: 307
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFL Corporation Ltd 7.25% | NO0010992944 | 1.21 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 1.17 | - | - | |
Aker Horizons ASA | NO0010923220 | 1.16 | - | - | |
Athomstart Invest 585 AS 11.75% | NO0012554692 | 1.16 | - | - | |
India Cleantech Energy 4.7% | - | 1.15 | - | - | |
Betsson AB (publ) | SE0017769672 | 1.14 | - | - | |
Gaslog Ltd | NO0010868953 | 1.13 | - | - | |
Kistefos AS | NO0010911845 | 1.10 | - | - | |
Grupo Axo SAPI de CV 5.75% | - | 1.05 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullerton Lux Funds Asian Bonds AaU | 137.04M | 5.05 | -1.00 | 2.23 | ||
Fullerton Lux Funds Asian Bonds Cli | 137.04M | 5.44 | -0.56 | 2.68 | ||
Fullerton Lux Funds Asian Bonds Clu | 137.04M | 5.47 | -0.55 | 2.69 | ||
SKY Harbor Global Funds US High Yie | 82.28M | 6.71 | 1.37 | 3.83 | ||
Fullerton Lux Asian Currency Bondsa | 46.95M | 2.01 | -1.57 | 1.12 |
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