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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.110 | 0.100 |
Bonds | 87.990 | 87.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.286 | 23.399 |
Price to Book | 0.669 | 1.203 |
Price to Sales | 1.178 | 3.694 |
Price to Cash Flow | 0.544 | 580.230 |
Dividend Yield | 0.125 | 7.446 |
5 Years Earnings Growth | - | 13.848 |
Name | Net % | Category Average |
---|---|---|
Government | 73.164 | 51.052 |
Corporate | 14.828 | 23.379 |
Cash | 12.008 | 56.170 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azerbaijan (Republic of) 5.125% | XS1678623064 | 4.66 | - | - | |
Petroleos Mexicanos 6.95% | - | 4.34 | - | - | |
Panama (Republic of) 9.375% | - | 4.13 | - | - | |
Peru (Republic Of) 3.6% | - | 3.98 | - | - | |
South Africa (Republic of) 7.3% | - | 3.70 | - | - | |
Zambia (Republic Of) 5.75% | XS2837240261 | 3.47 | - | - | |
Venezuela (Republic Of) | - | 3.38 | - | - | |
Ghana (Republic of) 8.95% | XS1968714623 | 3.06 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.98 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.24B | 7.39 | 1.19 | - | ||
Julius Baer Multibond Local Emergin | 271.05M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fub | 271.05M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fuc | 271.05M | -2.23 | 0.44 | -0.06 | ||
B Multibond Local Emerging Bond Fua | 271.05M | -2.24 | 0.45 | -0.06 |
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