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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.100 | 172.910 | 41.810 |
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 | -0.111 | 108.446 |
Government | 129.161 | 71.505 |
Cash | -31.088 | 35.566 |
Corporate | 2.589 | 12.841 |
Number of long holdings: 357
Number of short holdings: 265
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 5.59 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 4.09 | - | - | |
South Korea 20Y | KR10350271C8 | 3.98 | 2.838 | -0.56% | |
Philippines (Republic Of) 6.25% | - | 3.87 | - | - | |
Indonesia (Republic of) 10% | IDG000008004 | 3.67 | - | - | |
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) | - | 3.54 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 3.49 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.47 | - | - | |
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) | - | 3.12 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.7B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.7B | 3.02 | 1.87 | 0.15 | ||
LU0128494191 | 10.7B | 3.14 | 2.00 | 0.28 | ||
LU0366536711 | 3.68B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.68B | 3.06 | 1.87 | 0.15 |
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