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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.280 | 119.630 | 14.350 |
Convertible | 3.490 | 3.490 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.406 | 11.037 |
Price to Book | - | 1.094 |
Price to Sales | 69.881 | 8.340 |
Price to Cash Flow | - | 5.806 |
Dividend Yield | - | 4.440 |
5 Years Earnings Growth | - | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.184 | 68.583 |
Derivative | -9.391 | 31.261 |
Government | 33.966 | 19.491 |
Cash | -8.746 | 11.721 |
Number of long holdings: 1,282
Number of short holdings: 299
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 9.65 | - | - | |
Us 5Yr Note Jun 24 | - | 6.35 | - | - | |
Us Ultra T-Bond Jun 24 | - | 4.90 | - | - | |
Korea 3Yr Bond Mar 24 | KR4165V30000 | 1.84 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.79 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.12 | - | - | |
Minor International Public Co Ltd. | XS2362785656 | 1.10 | - | - | |
CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 0.98 | - | - | |
Studio City Company Limited | - | 0.95 | - | - | |
Standard Chartered PLC | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 19.98B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 19.98B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.86M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 483.76M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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