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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 8.450 | 0.130 |
Bonds | 91.670 | 91.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.286 | 23.071 |
Price to Book | 0.669 | 1.085 |
Price to Sales | 1.178 | 3.655 |
Price to Cash Flow | 0.544 | 609.449 |
Dividend Yield | 0.125 | 6.913 |
5 Years Earnings Growth | - | 13.479 |
Name | Net % | Category Average |
---|---|---|
Government | 75.208 | 54.613 |
Corporate | 16.467 | 22.788 |
Cash | 8.325 | 58.455 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JSC National Company KazMunayGas 6.375% | XS1807299331 | 6.16 | - | - | |
Azerbaijan (Republic of) 5.125% | XS1678623064 | 5.28 | - | - | |
Petroleos Mexicanos 6.95% | - | 4.72 | - | - | |
Panama (Republic of) 9.375% | - | 4.67 | - | - | |
Peru (Republic of) 3.6% | - | 4.58 | - | - | |
Indonesia (Republic of) 5.95% | - | 4.37 | - | - | |
South Africa (Republic of) 7.3% | - | 4.02 | - | - | |
Venezuela (Republic of) | - | 3.67 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 3.67 | - | - | |
Zambia (Republic Of) 8.97% | XS1267081575 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.05B | 1.67 | 0.63 | - | ||
Julius Baer Multibond Local Emergin | 447.95M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 447.95M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 447.95M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 447.95M | -2.82 | -1.64 | 0.27 |
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