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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 44.850 | 34.680 |
Bonds | 87.270 | 102.840 | 15.570 |
Convertible | 2.790 | 3.030 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.455 | 23.307 |
Price to Book | 2.819 | 0.682 |
Price to Sales | 2.239 | 1.732 |
Price to Cash Flow | 291.545 | 137.205 |
Dividend Yield | - | 9.931 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.773 | 75.965 |
Derivative | -14.333 | 19.020 |
Government | 12.154 | 9.132 |
Cash | 9.962 | 13.995 |
Number of long holdings: 872
Number of short holdings: 192
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 23 | - | 7.94 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 5.68 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.02 | 6.63 | 0.00% | |
Us Ultra 10Yr Note Sep 23 | - | 1.74 | - | - | |
Vedanta Resources Finance II PLC | - | 1.66 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) | - | 1.18 | - | - | |
Ca Magnum Holdings | - | 1.17 | - | - | |
NWD Finance (BVI) Limited | XS2348062899 | 1.13 | - | - | |
Network I2I Ltd. | - | 1.10 | - | - | |
Yanlord Land (HK) Co. Ltd. | XS2317279573 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.06B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.71M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 492.28M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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