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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.400 | 0.010 |
Bonds | 95.360 | 95.360 | 0.000 |
Other | 1.240 | 1.240 | 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 | 67.174 | 54.613 |
Corporate | 28.242 | 22.788 |
Cash | 3.341 | 58.455 |
Number of long holdings: 807
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.25 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.03 | 97.73 | 0.00% | |
Qatar (State of) | XS1807174559 | 0.75 | - | - | |
Qatar (State of) | XS1959337749 | 0.67 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.63 | - | - | |
Argentina (Republic of) | - | 0.62 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.57 | 982.217 | +0.20% | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.57 | 84.81 | 0.00% | |
Southern Gas Corridor | XS1319820897 | 0.49 | - | - | |
PT Hutama Karya (Persero) | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments US Corporatb | 2.77B | -1.18 | -2.95 | 2.03 | ||
Eastspring US Corp Bond Class RDM | 2.77B | -1.24 | -3.05 | 1.95 | ||
Eastspring US Corporate Bond Fund C | 2.77B | -1.17 | -2.88 | 2.10 | ||
Eastspring US Corp Bond Class G | 2.77B | -1.34 | -3.30 | 1.68 | ||
Eastspring Investments US Corporatd | 2.77B | -0.99 | -2.44 | 2.63 |
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