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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 19.820 | 10.800 |
Bonds | 90.320 | 154.920 | 64.600 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.410 |
Price to Book | 4.463 | 1.860 |
Price to Sales | 2.632 | 2.261 |
Price to Cash Flow | 16.973 | 112.426 |
Dividend Yield | 0.394 | 3.910 |
5 Years Earnings Growth | 16.568 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Government | 83.209 | 46.679 |
Corporate | 35.728 | 33.582 |
Cash | 18.392 | 11.042 |
Derivative | -37.997 | 11.651 |
Number of long holdings: 250
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 25.94 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 20.41 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 6.65 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 4.12 | 97.00 | -0.29% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.13 | 92.640 | +0.17% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.29 | 83.110 | -0.01% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.23 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.16 | 99.030 | -0.09% | |
Mexico (United Mexican States) 4% | XS1218289103 | 2.12 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 1.91 | 88.420 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond C EUR | 3.93B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.93B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.93B | -1.22 | -4.44 | 1.43 | ||
BlueBay Funds BlueBay Investment Gs | 3.93B | -1.06 | -4.07 | 1.83 | ||
BlueBay Investment Grade Euro Govei | 3.93B | -1.17 | -4.31 | 1.57 |
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