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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.380 | 121.930 | 14.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 9.146 |
Price to Book | 2.105 | 1.425 |
Price to Sales | 0.350 | 14.400 |
Price to Cash Flow | 4.217 | 3,076.980 |
Dividend Yield | 2.686 | 4.844 |
5 Years Earnings Growth | 4.382 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.333 | 52.279 |
Government | 79.299 | 53.077 |
Corporate | 18.578 | 25.448 |
Cash | -13.182 | 14.129 |
Number of long holdings: 262
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 10.50 | - | - | |
US Treasury Bond Future Mar 25 | - | 10.39 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 8.80 | - | - | |
Argentina (Republic Of) 0% | - | 2.00 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.91 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.72 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.60 | - | - | |
Brazil (Federative Republic) 0% | - | 1.50 | - | - | |
Oman (Sultanate Of) 0% | XS2288906857 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.17B | 3.16 | -2.88 | 0.85 | ||
Emerging Market Debt Fund M EUR Acc | 62.08M | 5.75 | -2.78 | 0.52 | ||
Emerging Market Debt Fund M EUR Dis | 62.08M | 5.83 | -2.79 | 0.51 |
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