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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 3.750 | 2.330 |
Bonds | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.071 |
Price to Book | 0.841 | 1.085 |
Price to Sales | 2.561 | 3.655 |
Price to Cash Flow | - | 609.449 |
Dividend Yield | - | 6.913 |
5 Years Earnings Growth | 16.545 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Government | 79.277 | 54.613 |
Corporate | 19.235 | 22.788 |
Cash | 1.347 | 58.455 |
Derivative | 0.142 | 86.429 |
Number of long holdings: 342
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.60 | - | - | |
Turkey (Republic of) 9.875% | - | 1.40 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.30 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.15 | - | - | |
Dominican Republic 6% | - | 1.15 | - | - | |
Paraguay (Republic of) 5.4% | - | 1.10 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.06 | - | - | |
Panama (Republic of) 6.4% | - | 1.01 | - | - | |
Uruguay (Republic of) 7.625% | - | 0.99 | - | - | |
Egypt (Arab Republic of) 8.5% | XS1558078496 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.87B | 2.06 | 2.77 | 1.27 | ||
LU0011815304 | 8.87B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.64B | -0.04 | -1.97 | 2.48 |
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