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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 162.790 | 199.000 | 36.210 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 10.465 |
Price to Book | 0.347 | 1.120 |
Price to Sales | 0.620 | 0.914 |
Price to Cash Flow | - | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.592 | 109.645 |
Government | 160.522 | 67.526 |
Cash | -63.461 | 35.131 |
Corporate | 2.905 | 12.493 |
Number of long holdings: 356
Number of short holdings: 267
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 25 | - | 19.51 | - | - | |
Philippines (Republic Of) 6.25% | - | 7.88 | - | - | |
Call Eur/Usd 1.06 Va (Sg_Par) (03.04.25) | - | 6.01 | - | - | |
Call Eur/Usd 1.06 Va (Ms_Ldn) (03.04.25) | - | 5.77 | - | - | |
Call Usd/Inr 87 Va (Db_Ldn) (15.05.25) | - | 5.30 | - | - | |
Call Eur/Usd 1.095 Va (Ms_Ldn) (08.05.25) | - | 4.81 | - | - | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | - | 4.79 | - | - | |
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) | - | 4.72 | - | - | |
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | - | 4.46 | - | - | |
Indonesia (Republic of) 6.5% | IDG000024605 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.34B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.34B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 2.13B | 4.09 | 2.89 | 1.85 | ||
PI Emerging Local Currency Debt Z U | 2.13B | 4.10 | 2.86 | 1.81 | ||
Pictet-Sovereign Short-Term Money R | 2.19B | 0.98 | 4.16 | 1.84 |
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