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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Bonds | 92.790 | 92.790 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.556 |
Price to Book | 0.525 | 1.291 |
Price to Sales | 0.925 | 1.140 |
Price to Cash Flow | 0.427 | 9.350 |
Dividend Yield | 0.154 | 2.597 |
5 Years Earnings Growth | - | 14.857 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.497 | 68.396 |
Government | 20.626 | 15.472 |
Cash | 5.877 | 10.150 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea Development Bank 3.125% | XS2487342300 | 3.89 | - | - | |
PT Pertamina (Persero) 5.625% | - | 3.66 | - | - | |
Alibaba Group Holding Ltd 4.4% | - | 3.25 | - | - | |
Indonesia (Republic of) 4.125% | - | 3.19 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 3.18 | - | - | |
Amipeace Ltd. 1.5% | XS2243917908 | 2.94 | - | - | |
China Hongqiao Group Limited 6.25% | XS2348238259 | 2.92 | - | - | |
SK Battery America Inc 2.125% | XS2288890671 | 2.87 | - | - | |
HPHT Finance (21) Ltd. 1.5% | XS2387263440 | 2.84 | - | - | |
China Modern Dairy Holdings Ltd. 2.125% | XS2355517728 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 3.01B | 1.76 | 5.87 | - | ||
Julius Baer Multibond Local Emergin | 6.31M | 10.89 | 6.62 | 1.08 | ||
B Multibond Local Emerging Bond Fub | 38.27M | 10.89 | 6.63 | 1.08 | ||
B Multibond Local Emerging Bond Fuc | 56.65M | 11.24 | 7.32 | 1.74 | ||
B Multibond Local Emerging Bond Fua | 842.1K | 11.25 | 7.33 | 1.74 |
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