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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 22.170 | 15.840 |
Bonds | 93.670 | 94.290 | 0.620 |
Name | Net % | Category Average |
---|---|---|
Government | 93.672 | 48.746 |
Derivative | 0.016 | 39.589 |
Cash | 6.312 | 28.207 |
Number of long holdings: 122
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.47 | 101.860 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 4.23 | 100.390 | +0.41% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.92 | 99.610 | +0.27% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.34 | 96.880 | -0.04% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.30 | - | - | |
Italy (Republic Of) 1.45% | IT0005327306 | 3.24 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 3.15 | 100.240 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.98 | 87.450 | +0.36% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.92 | 87.720 | +0.30% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.88 | 99.95 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 4.3B | 0.86 | 2.63 | 2.95 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.3B | 0.68 | 1.92 | 2.49 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.85B | 1.43 | 3.07 | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.85B | 1.53 | 3.42 | 3.19 | ||
BlueBay GlblInv GradeCorpBond I USD | 1.85B | 1.53 | 3.41 | 3.18 |
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