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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.270 | 0.010 |
Bonds | 92.550 | 92.560 | 0.010 |
Other | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 24.705 |
Price to Book | 0.841 | 1.794 |
Price to Sales | 2.561 | 2.324 |
Price to Cash Flow | - | 250.268 |
Dividend Yield | - | 8.080 |
5 Years Earnings Growth | 16.545 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Government | 65.121 | 50.264 |
Corporate | 27.138 | 57.299 |
Cash | 3.120 | 19.570 |
Number of long holdings: 797
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.46 | - | - | |
1MDB Global Investments Ltd. | XS0906085179 | 1.41 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 0.91 | 97.73 | +0.00% | |
Qatar (State of) | XS1959337749 | 0.72 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.67 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.65 | 82.04 | +0.00% | |
Pt Hutama Karya Persero | - | 0.62 | - | - | |
Petroleos Mexicanos | - | 0.61 | - | - | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 0.52 | - | - | |
Uruguay (Republic of) | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Glbl EM Bond AZDM Hdgd | 2.03B | 1.91 | 3.73 | - |
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