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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 22.170 | 15.840 |
Bonds | 93.670 | 94.290 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 14.180 |
Price to Book | 4.463 | 1.880 |
Price to Sales | 2.632 | 2.302 |
Price to Cash Flow | 16.973 | 223.376 |
Dividend Yield | 0.394 | 7.626 |
5 Years Earnings Growth | 16.568 | 14.114 |
Name | Net % | Category Average |
---|---|---|
Government | 93.672 | 49.225 |
Derivative | 0.016 | 36.941 |
Cash | 6.312 | 26.327 |
Number of long holdings: 122
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.47 | 102.190 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 4.23 | 100.390 | +0.36% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.92 | 99.630 | -0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.34 | 96.890 | +0.10% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.30 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.24 | 100.00 | +0.01% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 3.15 | 100.470 | +0.06% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.98 | 87.140 | +0.14% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.92 | 87.180 | +0.30% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.88 | 100.11 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R USD | 4.22B | -0.80 | 0.06 | 2.20 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.22B | 3.83 | -1.42 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.77B | 1.75 | 1.95 | 3.18 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.77B | 1.73 | 1.86 | 3.09 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.71B | 0.56 | -0.32 | - |
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