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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 14.530 | 13.410 |
Bonds | 98.870 | 104.910 | 6.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 23.212 |
Price to Book | 4.064 | 1.203 |
Price to Sales | 3.010 | 3.675 |
Price to Cash Flow | 16.295 | 571.896 |
Dividend Yield | 1.399 | 7.375 |
5 Years Earnings Growth | 13.722 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Government | 75.126 | 51.909 |
Corporate | 23.843 | 23.933 |
Cash | 1.161 | 56.557 |
Derivative | -0.223 | 86.908 |
Securitized | 0.094 | 0.376 |
Number of long holdings: 559
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.22 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 3.93 | 8,605.570 | +0.36% | |
5 Year Treasury Note Future Dec 24 | - | 2.88 | - | - | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1.71 | - | - | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.59 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.43 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.95 | 102.44 | +1.61% | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0.90 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 0.84 | - | - | |
US Treasury Bond Future Dec 24 | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit X DisM AUDHdgd i USD | 4.62B | 2.31 | -3.98 | 1.98 | ||
NN L EM Debt Hard Currency X Cap US | 5.57B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.57B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.57B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.57B | 7.90 | 0.07 | 2.94 |
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