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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.430 | 47.900 | 36.470 |
Bonds | 88.690 | 89.510 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.711 | 15.200 |
Price to Book | 0.514 | 1.248 |
Price to Sales | 2.316 | 5.839 |
Price to Cash Flow | - | 1,150.800 |
Dividend Yield | - | 2.542 |
5 Years Earnings Growth | - | 11.828 |
Name | Net % | Category Average |
---|---|---|
Government | 87.312 | 67.910 |
Derivative | 0.166 | 115.811 |
Cash | 10.322 | 36.660 |
Corporate | 2.320 | 5.715 |
Number of long holdings: 238
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.757% | MYBMY1900052 | 3.65 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.02 | - | - | |
Malaysia (Government Of) 3.844% | MYBMX1300040 | 2.82 | - | - | |
Colombia (Republic Of) 9.25% | COL17CT03813 | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.05 | 978.34 | 0.00% | |
Romania (Republic Of) 5% | ROVRZSEM43E4 | 2.00 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.99 | 941.130 | 0.00% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.93 | - | - | |
Secretaria Tesouro Nacional | BRSTNCLTN848 | 1.92 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.86 | 88.300 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.39B | 4.48 | -1.02 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.39B | 4.48 | -1.02 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 6.39B | 4.50 | -1.05 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.39B | 4.27 | -1.22 | 0.61 | ||
Amundi Barclays Euro AGG Corp RE C | 6.39B | 4.38 | -1.12 | 0.77 |
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