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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.900 | 174.450 | 29.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.304 | 23.018 |
Price to Book | 0.361 | 1.050 |
Price to Sales | 0.343 | 3.675 |
Price to Cash Flow | - | 600.932 |
Dividend Yield | - | 7.005 |
5 Years Earnings Growth | - | 14.052 |
Name | Net % | Category Average |
---|---|---|
Government | 131.789 | 53.445 |
Derivative | 1.065 | 87.323 |
Cash | -45.931 | 56.206 |
Corporate | 8.029 | 21.465 |
Number of long holdings: 847
Number of short holdings: 394
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 6.74 | - | - | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 6.24 | - | - | |
5 Year Treasury Note Future Dec 23 | - | 4.38 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 3.72 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 1.76 | - | - | |
Call USD/CNH 7.25 KO 7.42 (HSBC_LDN) (12.10.23) USD Leg | - | 1.75 | - | - | |
Call USD/TWD 31.4 KI 32.4 (HSBC_LDN) (06.11.23) USD Leg | - | 1.44 | - | - | |
Peru (Republic of) 3% | - | 1.42 | - | - | |
Call EUR/PLN 4.55 KI 4.63 (JPM_NYC) (13.10.23) PLN Leg | - | 1.42 | - | - | |
Call USD/TWD 31.4 KI 32.4 (HSBC_LDN) (06.11.23) TWD Leg | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.16B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.16B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.5B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.5B | -3.18 | -0.29 | 0.18 | ||
PIEmerging Debt P dm USD | 1.91B | 2.55 | -2.26 | 2.07 |
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