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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.420 | 135.210 | 7.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.304 | 23.212 |
Price to Book | 0.361 | 1.203 |
Price to Sales | 0.343 | 3.675 |
Price to Cash Flow | - | 571.896 |
Dividend Yield | - | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Name | Net % | Category Average |
---|---|---|
Government | 113.488 | 51.909 |
Derivative | -0.205 | 86.908 |
Corporate | 14.017 | 23.933 |
Cash | -29.991 | 56.557 |
Number of long holdings: 622
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.69 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.66 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.24 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.56 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.55 | - | - | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | - | 1.28 | - | - | |
Peru (Republic Of) 3% | - | 1.19 | - | - | |
PT Hutama Karya (Persero) 3.75% | - | 1.03 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.96 | - | - | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.87B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.87B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z d | 2.07B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.07B | -0.82 | 1.59 | 0.63 | ||
PIEmerging Debt R USD | 1.86B | 6.16 | -1.83 | 1.49 |
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