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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.890 | 0.670 |
Bonds | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 22.987 |
Price to Book | 0.841 | 1.170 |
Price to Sales | 2.561 | 3.567 |
Price to Cash Flow | - | 556.762 |
Dividend Yield | - | 7.120 |
5 Years Earnings Growth | 16.545 | 13.313 |
Name | Net % | Category Average |
---|---|---|
Government | 79.362 | 51.182 |
Corporate | 17.350 | 23.359 |
Cash | 3.221 | 55.145 |
Derivative | 0.067 | 92.967 |
Number of long holdings: 350
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.84 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.52 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.51 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.40 | 102.006 | -0.09% | |
Peru (Republic Of) 6.85% | PEP01000C5K6 | 1.38 | - | - | |
Peru (Republic Of) 5.375% | - | 1.37 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1.12 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.11 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.08 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 0.98 | 105.48 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 18.87B | 2.11 | 4.55 | 1.84 | ||
LU0161687693 | 18.87B | 2.08 | 4.46 | 1.77 | ||
LU1128926489 | 12.44B | 3.66 | 4.82 | 3.35 | ||
LU1041599405 | 12.44B | 3.63 | 4.82 | 3.34 | ||
JPMorgan GlblCorpBond C dist USD | 6.46B | 3.29 | 5.02 | 3.08 |
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