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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.680 | 17.150 | 2.470 |
Bonds | 85.320 | 85.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.286 | 23.374 |
Price to Book | 0.669 | 1.197 |
Price to Sales | 1.178 | 3.561 |
Price to Cash Flow | 0.544 | 545.885 |
Dividend Yield | 0.125 | 7.725 |
5 Years Earnings Growth | - | 13.832 |
Name | Net % | Category Average |
---|---|---|
Government | 80.821 | 50.156 |
Corporate | 10.495 | 24.428 |
Cash | 8.946 | 54.057 |
Derivative | -0.262 | 90.363 |
Number of long holdings: 90
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azerbaijan (Republic of) 5.125% | XS1678623064 | 5.31 | - | - | |
Peru (Republic Of) 3.6% | - | 4.48 | - | - | |
Zambia (Republic Of) 5.75% | XS2837240261 | 3.44 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3.43 | - | - | |
Petroleos Mexicanos 6.95% | - | 3.30 | - | - | |
Panama (Republic of) 9.375% | - | 3.14 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.84 | - | - | |
Philippines (Republic Of) 3.75% | - | 2.66 | - | - | |
OCP SA 6.875% | XS1061043367 | 2.23 | - | - | |
KSA Sukuk Limited 5.268% | XS2548889406 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 3.13B | 7.09 | 9.22 | 4.73 | ||
B Multibond Local Emerging Bond Fur | 4.18M | 12.44 | 7.53 | 2.63 | ||
B Multibond Local Emerging Bond Far | 4.62M | 12.45 | 7.54 | 2.63 | ||
Julius Baer Multibond Local Emergin | 6.37M | 9.44 | 5.89 | 1.25 | ||
B Multibond Local Emerging Bond Fub | 38.88M | 9.43 | 5.89 | 1.25 |
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