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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.390 | 166.790 | 40.400 |
Other | 0.610 | 1.060 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 15.200 |
Price to Book | 0.347 | 1.248 |
Price to Sales | 0.620 | 5.839 |
Price to Cash Flow | - | 1,150.800 |
Dividend Yield | - | 2.542 |
5 Years Earnings Growth | - | 11.828 |
Name | Net % | Category Average |
---|---|---|
Derivative | -7.776 | 114.558 |
Government | 134.005 | 67.750 |
Cash | -26.197 | 36.348 |
Corporate | 1.907 | 5.740 |
Number of long holdings: 758
Number of short holdings: 559
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 9.48 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 6.82 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 5.45 | - | - | |
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | - | 4.44 | - | - | |
Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25) | - | 4.26 | - | - | |
Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25) | - | 4.14 | - | - | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | - | 4.02 | - | - | |
Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25) | - | 3.70 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 3.31 | - | - | |
Put Eur/Brl 6.21 Va (Mlb_Ldn) (04.02.25) | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.51B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.51B | 5.32 | 4.09 | 1.97 | ||
Pictet-Sovereign Short-Term Money R | 2.26B | 0.35 | 3.94 | 1.78 | ||
LU0366537446 | 2.26B | 0.35 | 4.03 | 1.87 | ||
PI Emerging Local Currency Debt Z d | 1.97B | 1.64 | 0.60 | 1.21 |
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