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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 100.460 | 104.320 | 3.860 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.171 | 15.229 |
| Price to Book | 4.097 | 1.848 |
| Price to Sales | 2.917 | 2.265 |
| Price to Cash Flow | 15.327 | 233.419 |
| Dividend Yield | 1.369 | 7.773 |
| 5 Years Earnings Growth | 13.296 | 20.876 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 77.966 | 48.462 |
| Corporate | 24.280 | 58.894 |
| Cash | -2.294 | 28.392 |
| Derivative | -0.013 | 36.537 |
| Securitized | 0.060 | 22.620 |
Number of long holdings: 538
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Sept 25 | - | 6.90 | - | - | |
| NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.69 | 9,942.590 | +0.22% | |
| US Treasury Bond Future Sept 25 | - | 2.64 | - | - | |
| 10 Year Treasury Note Future Sept 25 | - | 2.58 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 1.61 | - | - | |
| Eagle Funding Luxco S.a.r.l. 5.5% | - | 1.35 | - | - | |
| Argentina (Republic Of) 4.125% | - | 0.93 | - | - | |
| OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.92 | 111.37 | -0.01% | |
| United States Treasury Bills 0% | - | 0.90 | - | - | |
| United States Treasury Bills 0% | - | 0.90 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NN L EM Debt Hard Currency I Dis EU | 5.64B | 8.50 | 10.85 | 2.12 | ||
| NN L EM Debt Hard Currency N Cap EU | 5.64B | 8.60 | 10.90 | 2.14 | ||
| NN L EM Debt Hard Currency N Dis EU | 5.64B | 8.47 | 10.83 | 2.10 | ||
| NN L Emerging Markets Debt Hard Cur | 5.64B | 9.19 | 11.77 | 2.92 | ||
| NN L US Credit P Cap EUR Hdgd i | 4.39B | 4.93 | 4.42 | - |
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