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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.400 | 164.120 | 45.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 10.465 |
Price to Book | 0.347 | 1.120 |
Price to Sales | 0.620 | 0.914 |
Price to Cash Flow | - | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.529 | 100.412 |
Government | 117.077 | 64.640 |
Cash | -17.938 | 27.947 |
Corporate | 1.322 | 11.853 |
Number of long holdings: 294
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 26.54 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.99 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.85 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.08 | - | - | |
India (Republic of) 5.22% | IN0020200112 | 4.53 | - | - | |
South Korea 20Y | KR10350271C8 | 4.03 | 3.395 | +0.15% | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895927 | 3.92 | - | - | |
Indonesia (Republic of) 10% | IDG000008004 | 3.69 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.54B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.54B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.54B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.91B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.91B | 1.24 | 1.15 | -0.03 |
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