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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.040 | 0.010 |
Bonds | 147.050 | 183.950 | 36.900 |
Other | 1.990 | 2.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.483 | 15.348 |
Price to Book | 0.485 | 1.297 |
Price to Sales | 0.468 | 5.968 |
Price to Cash Flow | - | 1,406.520 |
Dividend Yield | - | 2.333 |
5 Years Earnings Growth | - | 8.700 |
Name | Net % | Category Average |
---|---|---|
Derivative | 242.630 | 113.746 |
Government | 143.154 | 67.732 |
Cash | -288.154 | 43.750 |
Corporate | 0.350 | 4.810 |
Number of long holdings: 336
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 5.69 | - | - | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5.66 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.85 | 1,036.97 | -0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.82 | 942.800 | +100000.00% | |
Indonesia (Republic of) 6.375% | IDG000018706 | 3.78 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.54 | 88.96 | -0.59% | |
China (People's Republic Of) 2.64% | CND10005ZT18 | 3.25 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.52 | 1,015.42 | -0.16% | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 2.26 | - | - | |
Poland (Republic of) 3.75% | PL0000114393 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C IncUSD | 1.82B | 0.80 | -4.32 | - | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.82B | 0.85 | -4.29 | 1.76 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.82B | 0.91 | -3.43 | 2.58 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.82B | 0.98 | -2.70 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 1.82B | 0.98 | -2.68 | - |
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