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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 97.850 | 85.300 |
Bonds | 86.800 | 122.640 | 35.840 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 25.532 |
Price to Book | 0.773 | 1.391 |
Price to Sales | 0.428 | 0.869 |
Price to Cash Flow | 5.951 | 7.116 |
Dividend Yield | 6.188 | 4.035 |
5 Years Earnings Growth | 4.382 | 15.647 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.648 | 67.549 |
Derivative | 61.723 | 61.791 |
Government | 18.601 | 18.146 |
Cash | -74.622 | 20.770 |
Securitized | 0.367 | 4.952 |
Number of long holdings: 308
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.08 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 6.54 | - | - | |
US Treasury Bond Future Sept 25 | - | 5.73 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.66 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 1.95 | - | - | |
Ford Motor Credit Company LLC 5.85% | - | 1.12 | - | - | |
Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1.03 | - | - | |
Avolon Holdings Funding Ltd. 5.75% | - | 0.94 | - | - | |
Citadel Finance LLC 3.375% | - | 0.93 | - | - | |
F&G Annuities & Life Inc. 7.4% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.29B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond B USD | 4.29B | 1.01 | 1.95 | 3.07 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.29B | 0.85 | 1.69 | 2.81 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.93B | 3.33 | 5.14 | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.93B | 3.51 | 5.51 | 3.67 |
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