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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 13 | 13 |
Bonds | 99 | 107 | 7 |
Convertible | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22 | 24 |
Price to Book | 4 | 1 |
Price to Sales | 3 | 4 |
Price to Cash Flow | 16 | 597 |
Dividend Yield | 1 | 7 |
5 Years Earnings Growth | 14 | 15 |
Name | Net % | Category Average |
---|---|---|
Government | 80 | 52 |
Corporate | 22 | 24 |
Cash | 0 | 56 |
Derivative | -2 | 85 |
Securitized | 0 | 0 |
Number of long holdings: 533
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.97 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.22 | 8,472.740 | -0.27% | |
5 Year Treasury Note Future Sept 24 | - | 3.88 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.99 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.82 | 7,478.040 | -0.07% | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.72 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 1.03 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.01 | 103.36 | -0.15% | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 0.92 | - | - | |
Hungary (Republic Of) 3.125% | XS2388586583 | 0.82 | - | - |
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