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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 35.630 | 272.030 | 236.400 |
| Bonds | 64.840 | 93.710 | 28.870 |
| Convertible | 0.560 | 0.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.767 | 23.380 |
| Price to Book | 0.180 | 1.190 |
| Price to Sales | 0.312 | 3.504 |
| Price to Cash Flow | 0.587 | 548.338 |
| Dividend Yield | 15.064 | 7.782 |
| 5 Years Earnings Growth | - | 13.832 |
Number of long holdings: 1,182
Number of short holdings: 329
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes | - | 2.99 | - | - | |
| Indonesia (Republic of) | IDG000024506 | 2.77 | - | - | |
| Ministerio de Hacienda y Credito Publico | COL17CT03342 | 2.43 | - | - | |
| Poland (Republic of) | PL0000117370 | 2.30 | - | - | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN863 | 2.14 | - | - | |
| Mexico (United Mexican States) | MX0MGO0001F1 | 2.10 | - | - | |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7U7 | 2.03 | - | - | |
| Thailand (Kingdom Of) | TH0623039B04 | 1.92 | - | - | |
| Malaysia (Government Of) | MYBMS1900047 | 1.82 | - | - | |
| Czech (Republic of) | CZ0001004477 | 1.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renminbi Bond Fund A2u | 824M | 4.03 | 4.03 | 4.12 | ||
| Renminbi Bond Fund A3u | 770.14M | 4.03 | 4.02 | 4.12 | ||
| LU0278467773 | 57.41M | 5.60 | 5.10 | 1.56 | ||
| BlackRock Fixed Income Globl Opp A2 | 642.16M | 6.50 | 6.40 | 2.83 | ||
| LU0592702061 | 81.36M | 7.24 | 11.05 | 5.76 |
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