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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Bonds | 95.190 | 98.430 | 3.240 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.763 |
Price to Book | 0.666 | 0.688 |
Price to Sales | 0.140 | 0.912 |
Price to Cash Flow | - | 5.675 |
Dividend Yield | - | 13.070 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.892 | 83.283 |
Government | 6.361 | 6.831 |
Derivative | 0.062 | 20.729 |
Cash | 2.481 | 7.563 |
Number of long holdings: 633
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 0.87 | - | - | |
United States Treasury Bills 0% | - | 0.87 | - | - | |
Millicom International Cellular SA 7.375% | - | 0.64 | - | - | |
Saavi Energia S.a.r.l. 8.875% | - | 0.52 | - | - | |
Aes Andes S.A 8.15% | - | 0.52 | - | - | |
First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 0.50 | - | - | |
Hikma Finance USA LLC 5.125% | XS3066661185 | 0.49 | - | - | |
Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS2911044019 | 0.49 | - | - | |
LD Celulose International GmbH 7.95% | - | 0.48 | - | - | |
Amazon Conservation DAC 6.034% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multibond Local Emerging Bond Fub | 39M | 9.43 | 5.89 | 1.25 | ||
B Multibond Local Emerging Bond Fuc | 57.89M | 9.85 | 6.57 | 1.91 | ||
B Multibond Local Emerging Bond Fua | 451.69K | 14.13 | 9.94 | 3.07 | ||
B Multibond Local Emerging Bond Fur | 4.19M | 12.44 | 7.53 | 2.63 | ||
B Multibond Local Emerging Bond Far | 4.63M | 12.45 | 7.54 | 2.63 |
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