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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 6.530 | 3.530 |
Bonds | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.863 |
Price to Book | 0.244 | 1.127 |
Price to Sales | 0.086 | 8.189 |
Price to Cash Flow | 0.337 | 4.772 |
Dividend Yield | - | 4.440 |
5 Years Earnings Growth | - | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.175 | 67.722 |
Government | 14.828 | 19.157 |
Derivative | -0.041 | 33.750 |
Cash | 3.038 | 11.654 |
Number of long holdings: 266
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 3.7% | - | 1.23 | - | - | |
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.21 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 1.14 | - | - | |
Philippines (Republic Of) 4.2% | - | 1.02 | - | - | |
Indonesia (Republic of) 4.85% | - | 0.99 | - | - | |
Keppel Ltd. 2.459% | XS2182877865 | 0.95 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 0.95 | - | - | |
PT Tower Bersama Infrastructure Tbk 2.8% | XS2390472624 | 0.91 | - | - | |
PT Freeport Indonesia 6.2% | - | 0.91 | - | - | |
Pertamina Geothermal Energy Tbk 5.15% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 694.71M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds AaU | 151.16M | -0.41 | -3.25 | 2.08 | ||
Fullerton Lux Funds Asian Bonds Clu | 151.16M | -0.26 | -2.83 | 2.53 | ||
SKY Harbor Global Funds US High Yie | 89.65M | 1.36 | 0.17 | 3.35 | ||
Planetarium Fund Dollar Bonds A USD | 43.89M | -1.25 | -2.75 | 1.02 |
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