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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 19.450 | 16.170 |
Bonds | 96.720 | 97.310 | 0.590 |
Name | Net % | Category Average |
---|---|---|
Government | 96.719 | 47.937 |
Derivative | 0.036 | 37.663 |
Cash | 3.245 | 26.689 |
Number of long holdings: 136
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 11.86 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.40 | 99.810 | +0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.93 | 100.570 | -0.25% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.42 | 89.240 | -0.11% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.37 | 95.580 | +0.06% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.29 | 99.55 | -0.06% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.08 | 86.460 | -0.39% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.94 | 99.08 | -0.26% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.67 | 85.510 | -0.21% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.57 | 98.62 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.16B | 3.83 | -1.42 | - | ||
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 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.7B | 6.56 | -0.71 | 3.32 |
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