
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.740 | 147.000 | 21.260 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.465 |
Price to Book | 3.304 | 1.120 |
Price to Sales | 0.336 | 0.914 |
Price to Cash Flow | 3.961 | 3.963 |
Dividend Yield | 1.951 | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 115.441 | 66.845 |
Derivative | 0.994 | 107.031 |
Cash | -29.211 | 35.026 |
Corporate | 14.718 | 12.652 |
Number of long holdings: 240
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future June 25 | KR4167W60001 | 12.22 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 10.96 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 7.29 | - | - | |
Korea (Republic Of) 2.625% | KR103503GF38 | 5.25 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 4.88 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 3.95 | - | - | |
United States Treasury Bills 0% | - | 3.76 | - | - | |
Malaysia (Government Of) 4.662% | MYBGT2200033 | 3.69 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.57 | - | - | |
Korea 3 Year Bond Future June 25 | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.74B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.74B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.74B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.74B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond IF Acc USD | 3.83B | 2.04 | 9.53 | 4.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review