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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 164.710 | 201.060 | 36.350 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 15.648 |
Price to Book | 0.347 | 1.261 |
Price to Sales | 0.620 | 5.625 |
Price to Cash Flow | - | 1,100.640 |
Dividend Yield | - | 2.630 |
5 Years Earnings Growth | - | 6.540 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.701 | 113.689 |
Government | 157.179 | 67.612 |
Cash | -65.222 | 35.811 |
Corporate | 2.488 | 5.476 |
Number of long holdings: 731
Number of short holdings: 510
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Sept 25 | - | 6.34 | - | - | |
Indonesia (Republic of) 6.5% | IDG000024605 | 6.19 | - | - | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 3.81 | - | - | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 3.63 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.03 | - | - | |
Call Eur/Usd 1.15 Va (Bnp_Par) (18.09.25) | - | 3.02 | - | - | |
Call Eur/Usd 1.15 Va (Sg_Par) (18.09.25) | - | 3.00 | - | - | |
Put Usd/Czk 22.75 Va (Citibankldn) (17.09.25) | - | 2.79 | - | - | |
Turkey (Republic of) 30% | TRT120929T12 | 2.69 | - | - | |
Put Eur/Chf 0.93 Va (Mlb_Ldn) (22.10.25) | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.72B | 1.38 | 2.82 | 0.48 | ||
LU0128494944 | 12.72B | 1.42 | 2.90 | 0.56 | ||
LU0128495834 | 12.72B | 1.30 | 2.69 | 0.35 | ||
LU0366536802 | 5.2B | 1.34 | 2.69 | 0.36 | ||
LU0366536711 | 5.2B | 1.34 | 2.69 | 0.35 |
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