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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.150 | 120.200 | 19.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 22.884 |
Price to Book | - | 1.168 |
Price to Sales | - | 3.531 |
Price to Cash Flow | 0.159 | 557.608 |
Dividend Yield | - | 7.123 |
5 Years Earnings Growth | - | 12.649 |
Name | Net % | Category Average |
---|---|---|
Government | 88.014 | 53.393 |
Corporate | 13.138 | 24.077 |
Cash | -1.179 | 57.451 |
Derivative | 0.026 | 91.053 |
Number of long holdings: 396
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 25 | - | 15.07 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 6.59 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.43 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.31 | - | - | |
Chile (Republic Of) 4.85% | - | 1.87 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.53 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.49 | - | - | |
Corporacion Andina de Fomento 6% | - | 1.43 | - | - | |
Indonesia (Republic of) 4.75% | - | 1.43 | - | - | |
Philippines (Republic Of) 5.25% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 18.08M | 2.38 | 6.30 | 3.53 | ||
LU0840140288 | 54.28M | 2.37 | 6.31 | 3.52 | ||
LU0718468068 | 59.31M | 1.91 | 5.22 | 2.49 | ||
LU0110060430 | 196.26M | 2.18 | 5.77 | 3.01 | ||
US High Yield Fund A Acc EUR | 77.16M | -7.45 | 2.92 | 3.55 |
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