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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.590 | 160.320 | 18.730 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 2.580 | 2.580 | 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 | 128.487 | 65.868 |
Derivative | -0.012 | 99.467 |
Corporate | 13.381 | 10.939 |
Cash | -44.438 | 27.972 |
Number of long holdings: 324
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 10 Year Bond | - | 9.36 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.34 | - | - | |
Indonesia (Republic of) 6.375% | IDG000020702 | 5.64 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.63 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.47 | - | - | |
The Republic of Korea 3.375% | KR103503GD30 | 3.32 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 3.25 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3.19 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 3.01 | - | - | |
Singapore (Republic of) 2.875% | SG3263998209 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 11.68B | 1.37 | -2.95 | 1.39 | ||
SIEURO Corporate Bond B Acc | 11.68B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bond1 | 11.68B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Inc | 11.68B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bondc | 11.68B | 1.58 | -2.13 | 2.26 |
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