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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.190 | 116.180 | 12.990 |
Convertible | 4.560 | 4.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.062 | 15.815 |
Price to Book | 2.256 | 1.531 |
Price to Sales | 1.853 | 6.732 |
Price to Cash Flow | 10.318 | 6.928 |
Dividend Yield | - | 3.493 |
5 Years Earnings Growth | 16.000 | 16.746 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.157 | 70.769 |
Derivative | -9.679 | 32.048 |
Government | 29.173 | 19.278 |
Cash | -7.989 | 12.096 |
Securitized | 0.300 | 0.209 |
Number of long holdings: 1,206
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 11.47 | - | - | |
Us Ultra T-Bond Sep 24 | - | 5.73 | - | - | |
Us 5Yr Note Sep 24 | - | 3.44 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.41 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.28 | - | - | |
Minor International Public Co Ltd. | XS2362785656 | 1.13 | - | - | |
Hyundai Card Co Ltd | XS2798085416 | 1.03 | - | - | |
CDBL Funding 1 | XS1703056801 | 1.00 | - | - | |
Studio City Company Limited | - | 0.99 | - | - | |
Minejesa Capital BV | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.04B | 3.95 | -0.41 | 3.77 | ||
Renminbi Bond Fund A3u | 1.01B | 4.48 | -0.65 | 3.76 | ||
LU0278467773 | 44.83M | 1.98 | -0.64 | 0.71 | ||
BlackRock Fixed Income Globl Opp A2 | 507.96M | 2.69 | 0.59 | 1.97 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3M | 5.33 | 0.50 | - |
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