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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Bonds | 91.420 | 91.570 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 22.986 |
Price to Book | 0.745 | 1.171 |
Price to Sales | 0.458 | 3.567 |
Price to Cash Flow | 1.949 | 556.762 |
Dividend Yield | - | 7.121 |
5 Years Earnings Growth | - | 13.313 |
Name | Net % | Category Average |
---|---|---|
Government | 77.264 | 51.202 |
Corporate | 13.883 | 23.247 |
Cash | 8.410 | 55.192 |
Derivative | 0.168 | 93.225 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.37 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 1.99 | - | - | |
Turkey (Republic of) 5.75% | - | 1.62 | - | - | |
Poland (Republic of) 5.125% | - | 1.62 | - | - | |
Indonesia (Republic of) 4.65% | - | 1.44 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.35 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.34 | 108.880 | +0.02% | |
Dominican Republic 6% | - | 1.33 | - | - | |
Turkey (Republic of) 4.875% | - | 1.30 | - | - | |
Turkey (Republic of) 5.25% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class C USD Cap | 321.85M | 4.76 | 10.22 | 3.12 | ||
EM Class C USD Dis | 321.85M | 4.73 | 10.17 | 3.04 | ||
EM Class I USD Cap | 321.85M | 5.17 | 10.53 | 3.52 | ||
EM Class N USD Cap | 321.85M | 4.57 | 9.72 | 2.56 | ||
EM Class Z USD Cap | 321.85M | 5.48 | 11.64 | 4.36 |
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