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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 152.830 | 176.050 | 23.220 |
Convertible | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.465 |
Price to Book | 3.304 | 1.120 |
Price to Sales | 0.336 | 0.914 |
Price to Cash Flow | 3.961 | 3.963 |
Dividend Yield | 1.951 | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 140.868 | 72.701 |
Derivative | 1.213 | 112.685 |
Cash | -54.839 | 36.317 |
Corporate | 12.759 | 12.913 |
Number of long holdings: 289
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 15.08 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.19 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.73 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 5.42 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.63 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 4.47 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 4.11 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 3.52 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.42 | - | - | |
China Development Bank 3.7% | CND10003RVZ0 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 13.9B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.9B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond A Acc | 13.9B | 4.96 | -1.55 | 1.77 | ||
SIEURO Corporate Bond A Inc | 13.9B | 4.96 | -1.55 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 13.9B | 4.61 | -2.00 | 1.32 |
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