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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.040 | 167.590 | 19.550 |
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 | -0.512 | 99.011 |
Government | 142.199 | 68.572 |
Cash | -47.814 | 32.783 |
Corporate | 1.940 | 12.966 |
Number of long holdings: 333
Number of short holdings: 238
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 9.07 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 7.86 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 7.22 | - | - | |
Call Usd/Cnh 7.3 Va (Ubs_Ldn) (25.07.24) | - | 7.20 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.67 | - | - | |
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | - | 6.06 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 5.98 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.36 | - | - | |
Malaysia (Government Of) 3.733% | MYBMS1300057 | 4.74 | - | - | |
Call Usd/Chf 0.91 Ki 0.93 (Citibankldn) (23.09.24) | - | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.82B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.82B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.37B | -2.59 | -0.70 | 0.05 | ||
PI Emerging Local Currency Debt Z U | 2.37B | -2.60 | -0.73 | 0.01 | ||
PIEmerging Debt P dm USD | 1.97B | 5.81 | -2.47 | 1.90 |
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