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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.500 | 0.000 |
Shares | 1.430 | 1.430 | 0.000 |
Bonds | 88.040 | 88.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.881 | 15.031 |
Price to Book | 1.657 | 364.330 |
Price to Sales | 0.365 | 0.984 |
Price to Cash Flow | 8.738 | 7.730 |
Dividend Yield | 0.271 | 9.892 |
5 Years Earnings Growth | - | 11.958 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.779 | 45.951 |
Government | 35.263 | 56.476 |
Cash | 10.502 | 36.137 |
Number of long holdings: 816
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 1.06 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.03 | 92.824 | -0.64% | |
India (Republic of) | IN0020240118 | 1.00 | - | - | |
Malaysia (Government Of) 4.254% | MYBMY1500043 | 0.87 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.78 | - | - | |
United States Treasury Notes 4% | - | 0.77 | - | - | |
Rotech Healthcare | - | 0.73 | - | - | |
Poland (Republic of) | PL0000114393 | 0.63 | - | - | |
Morocco (Kingdom of) 3.875% | XS3041270664 | 0.57 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.57 | 834.410 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.84B | 9.93 | 7.51 | 3.40 | ||
EM Local Currency Debt Fund LUX Zc | 1.84B | 9.58 | 6.65 | 2.62 | ||
Global High Income Opportunities Lc | 1.61B | -1.92 | 5.42 | 4.74 | ||
Global High Income Opportunities Lz | 1.56B | -5.35 | 3.85 | 3.71 | ||
Global High Income Opportunities zd | 1.56B | -5.38 | 3.81 | 3.70 |
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