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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.440 | 138.740 | 15.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.304 | 23.082 |
Price to Book | 0.361 | 1.106 |
Price to Sales | 0.343 | 3.764 |
Price to Cash Flow | - | 615.451 |
Dividend Yield | - | 7.229 |
5 Years Earnings Growth | - | 13.353 |
Name | Net % | Category Average |
---|---|---|
Government | 117.018 | 53.750 |
Derivative | -2.382 | 85.829 |
Cash | -24.032 | 58.532 |
Corporate | 8.905 | 22.684 |
Number of long holdings: 753
Number of short holdings: 344
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.43 | - | - | |
PT Hutama Karya (Persero) 3.75% | - | 1.01 | - | - | |
Brazil (Federative Republic) 6.25% | - | 1.00 | - | - | |
Put USD/KRW 1315 KO 1290 (CITIBANKLDN) (12.01.24) KRW Leg | - | 0.98 | - | - | |
Put USD/MXN 16.92 KI 16.7 (JPM_NYC) (17.01.24) USD Leg | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.05B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.05B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z U | 2.42B | -3.65 | -1.96 | -0.16 | ||
PI Emerging Local Currency Debt Z d | 2.42B | -3.36 | -1.83 | -0.09 | ||
PIEmerging Debt R USD | 1.91B | -0.55 | -4.22 | 1.22 |
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