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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.530 | 172.590 | 31.060 |
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 | -0.775 | 103.172 |
Government | 141.683 | 64.156 |
Cash | -40.285 | 27.495 |
Corporate | 1.991 | 12.120 |
Number of long holdings: 334
Number of short holdings: 236
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 24 | - | 27.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.73 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 7.46 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.04 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.89 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.15 | - | - | |
India (Republic of) 5.22% | IN0020200112 | 4.74 | - | - | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895927 | 4.08 | - | - | |
South Korea 20Y | KR10350271C8 | 4.05 | 3.473 | +1.19% | |
Call Usd/Cnh 7.24 Va (Mlb_Ldn) (31.10.24) | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.62B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.62B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.54B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt I dy USD | 1.88B | -0.26 | -3.35 | 2.21 |
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