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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 100.970 | 107.260 | 6.290 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 23.082 |
Price to Book | 0.745 | 1.106 |
Price to Sales | 0.458 | 3.764 |
Price to Cash Flow | 1.949 | 615.451 |
Dividend Yield | - | 7.229 |
5 Years Earnings Growth | - | 13.353 |
Name | Net % | Category Average |
---|---|---|
Government | 85.709 | 53.750 |
Derivative | 0.256 | 85.829 |
Corporate | 15.101 | 22.684 |
Cash | -1.666 | 58.532 |
Securitized | 0.031 | 0.339 |
Number of long holdings: 26
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable B | LU0907927338 | 10.47 | 143.410 | -0.24% | |
Capital Group Emerging Markets Debt Fund (LUX) Z | LU0815114383 | 7.97 | 15.990 | +0.06% | |
L&G India INR Government Bond UCITS USD Distributi | IE00BL6K6H97 | 7.53 | 8.36 | -0.51% | |
L&G ESG Emerging Markets Government Bond (USD) 0-5 | IE000MINO564 | 7.35 | 10.61 | +0.49% | |
Vontobel Fund Emerging Markets Local Currency Bo | LU0563307981 | 7.25 | 104.000 | -0.52% | |
T. Rowe Price Funds SICAV - Emerging Local Markets | LU0310189781 | 6.91 | 13.470 | -0.30% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 6.90 | 34.16 | -0.38% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.88 | 86.76 | +0.30% | |
Fidelity Em Mkt Lcl Ccy Dbt Y-Acc-USD | LU0900494963 | 6.74 | - | - | |
M&G (Lux) Em Mkts Bd C H EUR Acc | LU1670632170 | 5.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bonde | 864.21M | 2.38 | 0.04 | 3.01 | ||
BG S Invesco Financial Credit Bondc | 864.21M | 2.04 | -1.06 | 1.95 | ||
BG S Invesco Financial Credit Bondd | 864.21M | 2.10 | -0.93 | 2.02 | ||
LUX IM Blackrock Glbl opp Bond FX | 253M | 1.07 | 0.28 | 0.61 | ||
LUX IM Blackrock Glbl opp Bond CX | 253M | 0.88 | -0.78 | -0.44 |
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