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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 14.750 | 7.640 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 92.870 | 94.100 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 23.212 |
Price to Book | 3.607 | 1.203 |
Price to Sales | 0.369 | 3.675 |
Price to Cash Flow | 4.170 | 571.896 |
Dividend Yield | 1.811 | 7.375 |
5 Years Earnings Growth | - | 13.867 |
Name | Net % | Category Average |
---|---|---|
Government | 72.952 | 51.909 |
Corporate | 20.105 | 23.933 |
Cash | 10.464 | 56.557 |
Derivative | -3.535 | 86.908 |
Number of long holdings: 206
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.48 | 101.72 | 0.00% | |
Turkey (Republic of) 4.875% | - | 1.75 | - | - | |
Petroleos Mexicanos 6.35% | - | 1.56 | - | - | |
Petroleos de Venezuela SA 0% | - | 1.53 | - | - | |
Petroleos Mexicanos 5.625% | - | 1.39 | - | - | |
Turkey (Republic of) 5.75% | - | 1.37 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1.31 | - | - | |
Colombia (Republic Of) 8% | - | 1.24 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.19 | - | - | |
Panama (Republic of) 4.5% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.16B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.16B | 2.62 | -1.67 | 2.89 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.16B | 5.55 | -0.91 | 3.28 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.7B | 4.94 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.7B | 5.25 | -1.10 | - |
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