Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 153.450 | 182.410 | 28.960 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.200 | 15.536 |
| Price to Book | 0.347 | 1.237 |
| Price to Sales | 0.620 | 5.618 |
| Price to Cash Flow | - | 1,100.900 |
| Dividend Yield | - | 3.173 |
| 5 Years Earnings Growth | - | 8.113 |
| Name | Net % | Category Average |
|---|---|---|
| Derivative | 0.061 | 115.046 |
| Government | 152.176 | 68.308 |
| Cash | -55.770 | 34.849 |
| Corporate | 1.963 | 6.428 |
Number of long holdings: 648
Number of short holdings: 443
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 5.85 | - | - | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | - | 5.15 | - | - | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 4.96 | - | - | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 4.60 | - | - | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4.55 | - | - | |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | - | 4.22 | - | - | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.18 | - | - | |
| Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) | - | 2.88 | - | - | |
| Philippines (Republic Of) 6.25% | - | 2.84 | - | - | |
| Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) | - | 2.78 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128497889 | 13.16B | 2.34 | 4.63 | 2.02 | ||
| LU0128496485 | 13.16B | 2.45 | 4.82 | 2.20 | ||
| PI Emerging Local Currency Debt Z d | 2.52B | 11.10 | 6.07 | 2.51 | ||
| PIEmerging Debt P dm USD | 1.89B | 10.14 | 10.55 | 3.16 | ||
| PIEmerging Debt I dy USD | 1.89B | 8.57 | 8.03 | 3.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review