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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 4.600 | 1.270 |
Bonds | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 22.884 |
Price to Book | 0.841 | 1.168 |
Price to Sales | 2.561 | 3.531 |
Price to Cash Flow | - | 557.608 |
Dividend Yield | - | 7.123 |
5 Years Earnings Growth | 16.545 | 12.649 |
Name | Net % | Category Average |
---|---|---|
Government | 79.616 | 53.393 |
Corporate | 17.061 | 24.077 |
Cash | 3.300 | 57.451 |
Derivative | 0.024 | 91.053 |
Number of long holdings: 357
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.11 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.57 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.55 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.48 | 102.096 | -0.02% | |
Peru (Republic Of) 5.375% | - | 1.47 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1.09 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.07 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.04 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.03 | - | - | |
Poland (Republic of) 5.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 18.29B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 18.29B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 12.16B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 12.16B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.39B | 1.82 | 3.51 | 2.73 |
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