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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 137.480 | 195.800 | 58.320 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 10.465 |
Price to Book | 0.347 | 1.120 |
Price to Sales | 0.620 | 0.914 |
Price to Cash Flow | - | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.529 | 109.287 |
Government | 128.053 | 69.371 |
Cash | -35.520 | 32.225 |
Corporate | 2.619 | 12.659 |
Number of long holdings: 360
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 12.14 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 12.09 | - | - | |
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) | - | 5.45 | - | - | |
Call Usd/Cnh 7.2 Ko 7.315 (Barc_Ldn) (11.12.24) | - | 4.86 | - | - | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | - | 4.17 | - | - | |
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) | - | 4.16 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 4.12 | - | - | |
South Korea 20Y | KR10350271C8 | 4.09 | 2.791 | +0.32% | |
Call Usd/Thb 33.75 Va (Nom_Ldn) (06.12.24) | - | 4.03 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.85B | 3.75 | 2.30 | 0.41 | ||
LU0128495834 | 10.85B | 3.53 | 2.09 | 0.20 | ||
LU0128494191 | 10.85B | 3.66 | 2.22 | 0.33 | ||
LU0366536711 | 4.11B | 3.59 | 2.09 | 0.20 | ||
LU0366536802 | 4.11B | 3.59 | 2.09 | 0.21 |
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