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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.500 | 181.870 | 47.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.786 |
Price to Book | 4.463 | 3.510 |
Price to Sales | 2.632 | 2.658 |
Price to Cash Flow | 16.973 | 15.578 |
Dividend Yield | 0.394 | 1.757 |
5 Years Earnings Growth | 16.568 | 12.228 |
Name | Net % | Category Average |
---|---|---|
Government | 136.680 | 73.008 |
Cash | -12.347 | 9.512 |
Derivative | -24.333 | 8.332 |
Number of long holdings: 196
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 24.30 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 8.99 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 6.24 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 5.37 | - | - | |
Germany (Federal Republic Of) 2.2% | DE000BU22080 | 4.96 | - | - | |
BTP TF 0,6% Ag31 | IT0005436693 | 4.56 | 88.010 | +0.03% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.41 | 101.270 | 0.00% | |
Long-Term Euro BTP Future Sept 25 | - | 4.39 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.09 | 99.700 | -0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.28 | 97.200 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govea | 4.28B | 0.34 | 1.48 | 1.48 | ||
BlueBay Investment Grade Euro Govem | 4.28B | 0.32 | 1.44 | 1.44 | ||
BlueBay Investment Grade Euro Gover | 4.28B | 0.15 | 1.09 | 1.09 | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.28B | 0.15 | 1.09 | 0.49 | ||
BlueBay Funds BlueBay Investment Gb | 4.28B | 0.27 | 1.34 | 1.34 |
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