Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 19.450 | 16.170 |
Bonds | 96.720 | 97.310 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.288 |
Price to Book | 4.463 | 1.915 |
Price to Sales | 2.632 | 2.299 |
Price to Cash Flow | 16.973 | 236.073 |
Dividend Yield | 0.394 | 8.031 |
5 Years Earnings Growth | 16.568 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Government | 96.719 | 45.215 |
Derivative | 0.036 | 36.840 |
Cash | 3.245 | 24.840 |
Number of long holdings: 136
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 11.86 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.40 | 100.690 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.93 | 100.190 | -1.13% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.42 | 89.220 | -0.28% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.37 | 95.120 | -0.22% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.29 | 99.46 | -0.01% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.08 | 86.850 | +0.06% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.94 | 99.30 | -0.07% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.67 | 85.530 | -0.06% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.57 | 98.47 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.22B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.22B | 2.62 | -1.67 | 2.89 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.74B | 4.94 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.74B | 5.25 | -1.10 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.74B | 5.24 | -1.10 | 3.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review