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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 2.540 | 2.480 |
Bonds | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.186 |
Price to Book | - | 0.727 |
Price to Sales | 0.470 | 0.847 |
Price to Cash Flow | - | 6.058 |
Dividend Yield | - | 22.957 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.864 | 77.604 |
Government | 11.576 | 7.481 |
Cash | 0.132 | 8.331 |
Derivative | -0.065 | 13.373 |
Securitized | 0.493 | 0.413 |
Number of long holdings: 245
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.70 | - | - | |
United Overseas Bank Ltd. 3.863% | - | 1.66 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.34 | - | - | |
Shinhan Bank Co Ltd 4.375% | - | 1.34 | - | - | |
Abu Dhabi Commercial Bank PJSC 3.5% | XS2464055065 | 1.24 | - | - | |
CBQ Finance Limited 2% | XS2230306537 | 1.22 | - | - | |
LG Chem Ltd 4.375% | - | 1.16 | - | - | |
Bank Mandiri (Persero) Tbk PT 3.75% | XS1978319108 | 1.15 | - | - | |
State Bank of India (London) 2.49% | XS2432299449 | 1.15 | - | - | |
HKT Capital No 6 Ltd 3% | XS2414130711 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 708.41M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 708.41M | 2.64 | 1.30 | 4.89 | ||
CS Corporate Short Duration Bond B | 435.47M | -5.62 | -0.57 | 1.04 | ||
1 Lux Global High Yield Bond Fund u | 394.92M | 0.95 | 1.75 | 3.98 | ||
Emerging Market Corporate Bond Funu | 270.23M | 5.32 | -6.69 | 2.15 |
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