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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 13.240 | 12.720 |
Bonds | 99.460 | 106.950 | 7.490 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 23.234 |
Price to Book | 4.064 | 1.209 |
Price to Sales | 3.010 | 3.659 |
Price to Cash Flow | 16.295 | 572.170 |
Dividend Yield | 1.399 | 7.399 |
5 Years Earnings Growth | 13.722 | 14.185 |
Name | Net % | Category Average |
---|---|---|
Government | 79.654 | 51.612 |
Corporate | 21.942 | 23.391 |
Cash | 0.156 | 56.000 |
Derivative | -1.896 | 87.115 |
Securitized | 0.132 | 0.385 |
Number of long holdings: 533
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.97 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.22 | 8,510.860 | +0.02% | |
5 Year Treasury Note Future Sept 24 | - | 3.88 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.99 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.82 | 7,499.070 | +0.09% | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.72 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 1.03 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.01 | 103.87 | +0.01% | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0.92 | - | - | |
Hungary (Republic Of) 3.125% | XS2388586583 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.64B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.64B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Dis M | 5.64B | 3.41 | -3.44 | 1.51 | ||
NN L EM Debt Hard Currency X Dis US | 5.64B | 3.40 | -3.48 | 1.50 | ||
NN L EM Debt Hard Currency I Cap US | 5.64B | 3.98 | -2.52 | 2.46 |
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