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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.400 | 164.120 | 45.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.304 | 10.465 |
Price to Book | 0.361 | 1.120 |
Price to Sales | 0.343 | 0.914 |
Price to Cash Flow | - | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.529 | 101.611 |
Government | 117.077 | 66.750 |
Cash | -17.938 | 24.387 |
Corporate | 1.322 | 13.067 |
Number of long holdings: 294
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 26.54 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.99 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.85 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.08 | - | - | |
India (Republic of) 5.22% | IN0020200112 | 4.53 | - | - | |
South Korea 20Y | KR10350271C8 | 4.03 | 3.279 | +0.89% | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895927 | 3.92 | - | - | |
Indonesia (Republic of) 10% | IDG000008004 | 3.69 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.92B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.92B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z U | 2.4B | -3.65 | -1.96 | -0.16 | ||
PI Emerging Local Currency Debt Z d | 2.4B | -3.36 | -1.83 | -0.09 | ||
PIEmerging Debt I USD | 1.91B | -0.25 | -3.35 | 2.20 |
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