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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 4.930 | 2.980 |
Bonds | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.037 |
Price to Book | 0.244 | 1.094 |
Price to Sales | 0.086 | 8.340 |
Price to Cash Flow | 0.337 | 5.806 |
Dividend Yield | - | 4.440 |
5 Years Earnings Growth | - | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.023 | 68.582 |
Government | 14.028 | 19.493 |
Derivative | 0.015 | 31.262 |
Cash | 1.935 | 11.724 |
Number of long holdings: 290
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.02 | - | - | |
Philippines (Republic Of) 3.7% | - | 1.02 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.01 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 0.96 | - | - | |
PT Freeport Indonesia 6.2% | - | 0.87 | - | - | |
Philippines (Republic Of) 4.2% | - | 0.85 | - | - | |
Kyobo Life Insurance Co., Ltd. 5.9% | - | 0.84 | - | - | |
Indonesia (Republic of) 4.85% | - | 0.82 | - | - | |
Keppel Ltd. 2.459% | XS2182877865 | 0.80 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 685.08M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 155.75M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds Clu | 155.75M | 0.96 | -2.53 | 2.74 | ||
SKY Harbor Global Funds US High Yie | 88.34M | 2.01 | 0.68 | 3.48 | ||
Fullerton Lux Asian Currency Bondsa | 48.51M | -2.34 | -3.01 | 1.02 |
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