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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 140.720 | 182.960 | 42.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 14.719 |
Price to Book | 0.347 | 1.259 |
Price to Sales | 0.620 | 5.629 |
Price to Cash Flow | - | 1,100.880 |
Dividend Yield | - | 2.462 |
5 Years Earnings Growth | - | 6.540 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.540 | 118.297 |
Government | 140.300 | 68.908 |
Cash | -40.996 | 37.603 |
Corporate | 2.177 | 5.678 |
Number of long holdings: 683
Number of short holdings: 487
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 25 | - | 6.80 | - | - | |
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | - | 6.50 | - | - | |
Indonesia (Republic of) 6.5% | IDG000024605 | 4.94 | - | - | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 3.69 | - | - | |
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | - | 3.41 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.32 | - | - | |
Put Usd/Zar 19.1 Va (Jpmcha_Ldn) (11.07.25) | - | 3.26 | - | - | |
Put Usd/Jpy 144 Va (Mlb_Ldn) (04.07.25) | - | 3.19 | - | - | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | - | 2.93 | - | - | |
Put Usd/Zar 18.6 Va (Jpmcha_Ldn) (12.06.25) | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 11.45B | 1.29 | 4.36 | 1.92 | ||
LU0128496485 | 11.45B | 1.35 | 4.55 | 2.10 | ||
PI Emerging Local Currency Debt Z d | 2.33B | 11.10 | 6.07 | 2.51 | ||
Pictet-Sovereign Short-Term Money R | 1.73B | 1.65 | 4.37 | 1.91 | ||
LU0366537446 | 1.73B | 1.69 | 4.46 | 2.00 |
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