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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.810 | 144.060 | 10.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.304 | 23.374 |
Price to Book | 0.361 | 1.197 |
Price to Sales | 0.343 | 3.561 |
Price to Cash Flow | - | 545.885 |
Dividend Yield | - | 7.725 |
5 Years Earnings Growth | - | 13.832 |
Name | Net % | Category Average |
---|---|---|
Government | 114.319 | 50.156 |
Derivative | 0.320 | 90.363 |
Corporate | 13.026 | 24.428 |
Cash | -33.821 | 54.057 |
Number of long holdings: 453
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 5.43 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.35 | - | - | |
Secretaria Do Tesouro Nacional 6% | BRSTNCNTB674 | 1.39 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.23 | 88.83 | +0.57% | |
Argentina (Republic Of) 3.5% | - | 1.16 | - | - | |
South Africa (Republic of) 4.85% | - | 1.15 | - | - | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | - | 1.10 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.09 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.06 | - | - | |
Egypt (Arab Republic of) 8.625% | XS2989586941 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 13.05B | 2.34 | 4.63 | 2.02 | ||
LU0128496485 | 13.05B | 2.45 | 4.82 | 2.20 | ||
PI Emerging Local Currency Debt Z U | 2.52B | 18.31 | 11.37 | 4.21 | ||
PI Emerging Local Currency Debt Z d | 2.52B | 11.10 | 6.07 | 2.51 | ||
PIEmerging Debt P dm USD | 1.87B | 10.14 | 10.55 | 3.16 |
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