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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 9.990 | 0.000 |
Stocks | 1.580 | 1.580 | 0.000 |
Bonds | 87.910 | 87.910 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.660 | 12.440 |
Price to Book | - | 630.878 |
Price to Sales | - | 0.923 |
Price to Cash Flow | - | 5.858 |
Dividend Yield | - | 17.462 |
5 Years Earnings Growth | - | 12.604 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.121 | 45.625 |
Government | 32.784 | 59.622 |
Cash | 9.994 | 26.043 |
Number of long holdings: 817
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.17 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.14 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.92 | - | - | |
Rotech Healthcare | - | 0.88 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 0.62 | - | - | |
Indonesia (Republic of) | IDG000018706 | 0.62 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.56 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.55 | 914.240 | +0.00% | |
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.63B | -1.63 | -0.06 | 0.08 | ||
EM Local Currency Debt Fund LUX Ce | 1.63B | -0.37 | 1.49 | 1.65 | ||
EM Local Currency Debt Fund LUX Ze | 1.63B | -0.99 | 0.73 | 0.90 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.63B | -1.57 | -0.04 | 0.09 | ||
Global High Income Opportunities ce | 1.59B | 7.41 | 3.90 | 5.89 |
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