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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Bonds | 95.430 | 95.430 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.854 |
Price to Book | 0.841 | 1.839 |
Price to Sales | 2.561 | 2.359 |
Price to Cash Flow | - | 237.570 |
Dividend Yield | - | 8.118 |
5 Years Earnings Growth | 16.545 | 14.154 |
Name | Net % | Category Average |
---|---|---|
Government | 70.860 | 48.919 |
Corporate | 24.611 | 57.239 |
Cash | 0.814 | 20.333 |
Number of long holdings: 851
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1MDB Global Investments Ltd. | XS0906085179 | 1.14 | - | - | |
Qatar (State of) | XS1959337749 | 0.79 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.72 | - | - | |
ESIC Sukuk Limited | XS2034896840 | 0.71 | - | - | |
Uruguay (Republic of) | - | 0.62 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.60 | 84.25 | -0.35% | |
RUGOVT 5.25 23-Jun-2047 | RU000A0JXU14 | 0.58 | 63.27 | 0.00% | |
Bahrain (Kingdom of) | XS1110833123 | 0.56 | - | - | |
Ukraine (Republic of) | XS2010030836 | 0.52 | - | - | |
Argentina (Republic of) | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Glbl EM Bond AADMC1 Hdgd | 1.35B | 0.87 | -0.59 | - |
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