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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 100.910 | 136.580 | 35.670 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 22.881 |
Price to Book | 0.390 | 1.133 |
Price to Sales | 0.255 | 3.586 |
Price to Cash Flow | 8.030 | 568.182 |
Dividend Yield | - | 6.556 |
5 Years Earnings Growth | - | 13.336 |
Number of long holdings: 248
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note (Cbt)mar25 | - | 10.66 | - | - | |
Us 5yr Note (Cbt) Mar25 | - | 6.10 | - | - | |
Us Ultra Bond Cbt Mar25 | - | 5.74 | - | - | |
Us Long Bond(Cbt) Mar25 | - | 4.97 | - | - | |
Euro-Bund Future 0325 Ee Offset | - | 4.95 | - | - | |
Romania Tf 2% Ap33 Eur | XS2330503694 | 2.20 | 77.050 | +0.52% | |
Euro-Bobl Future 0325 Ee Offset | - | 2.08 | - | - | |
Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2.04 | - | - | |
Us 2yr Note (Cbt) Mar25 | - | 2.02 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.45B | 1.49 | 2.39 | 3.70 | ||
V EM Debt I | 3.45B | 1.54 | 2.97 | 4.30 | ||
Vontobel GlblCorpBond Mid Yld C USD | 894.86M | 2.73 | -2.49 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 894.86M | 3.72 | -1.33 | - | ||
Vontobel GlblCorpBond Mid Yld I USD | 894.86M | 3.66 | -1.38 | - |
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