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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.240 | 1.970 |
Bonds | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 9.554 |
Price to Book | 0.841 | 1.365 |
Price to Sales | 2.561 | 14.418 |
Price to Cash Flow | - | 3,073.660 |
Dividend Yield | - | 5.649 |
5 Years Earnings Growth | 16.545 | 12.591 |
Name | Net % | Category Average |
---|---|---|
Government | 79.707 | 54.867 |
Corporate | 18.917 | 23.597 |
Cash | 1.217 | 13.429 |
Derivative | 0.159 | 52.524 |
Number of long holdings: 362
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 36% | TRT120826T16 | 2.50 | - | - | |
Petroleos Mexicanos Sa De CV 7.69% | - | 1.61 | - | - | |
Peru (Republic Of) 6.85% | PEP01000C5K6 | 1.38 | - | - | |
Peru (Republic Of) 5.375% | - | 1.37 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.36 | 102.159 | -0.04% | |
Argentina (Republic Of) 4.125% | - | 1.12 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214238441 | 1.11 | - | - | |
Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1.10 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.00 | 95.578 | 0.00% | |
Poland (Republic of) 5.5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.39B | 1.45 | 2.97 | 0.62 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.39B | 1.34 | 2.80 | 0.51 | ||
LU1646897196 | 12.73B | 2.18 | 1.14 | - | ||
LU1065154095 | 12.73B | 2.18 | 1.14 | 0.90 | ||
LU2077745615 | 12.73B | 2.81 | 2.24 | - |
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