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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.570 | 170.560 | 50.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 15.441 |
Price to Book | 0.347 | 1.298 |
Price to Sales | 0.620 | 6.052 |
Price to Cash Flow | - | 1,406.520 |
Dividend Yield | - | 2.289 |
5 Years Earnings Growth | - | 8.727 |
Name | Net % | Category Average |
---|---|---|
Derivative | -5.015 | 104.890 |
Government | 119.341 | 68.011 |
Cash | -14.894 | 43.860 |
Corporate | 0.234 | 4.663 |
Number of long holdings: 642
Number of short holdings: 418
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 13.46 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 3.34 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 2.76 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 2.50 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 2.42 | 109.49 | -0.54% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.39 | - | - | |
Put Eur/Usd 1.0735 Va (Db_Ldn) (12.04.24) | - | 2.31 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 2.28 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.11 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.18B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.18B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.53B | -3.18 | -0.26 | 0.22 | ||
PIEmerging Debt R dm USD | 1.89B | 2.45 | -2.61 | 1.63 | ||
PIEmerging Debt P dy USD | 1.89B | -3.23 | -6.04 | 0.91 |
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