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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 14.030 | 9.550 |
Bonds | 94.860 | 96.420 | 1.560 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.627 |
Price to Book | 4.463 | 1.886 |
Price to Sales | 2.632 | 2.285 |
Price to Cash Flow | 16.973 | 114.521 |
Dividend Yield | 0.394 | 4.039 |
5 Years Earnings Growth | 16.568 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Government | 61.137 | 46.077 |
Corporate | 34.560 | 34.529 |
Derivative | -0.780 | 12.178 |
Cash | 4.414 | 11.208 |
Number of long holdings: 256
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.9% | DE000BU22056 | 4.84 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.72 | 99.89 | +0.26% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.08 | 100.450 | -0.05% | |
Germany (Federal Republic Of) 2.7% | DE000BU22064 | 2.28 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.18 | 86.700 | +0.13% | |
Mexico (United Mexican States) 4% | XS1218289103 | 1.98 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 1.76 | 91.200 | +0.14% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.74 | 92.70 | +0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.46 | 94.900 | +0.14% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.34 | 104.650 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Gover | 4.42B | 1.02 | -4.24 | 1.09 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.42B | 1.37 | -3.72 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.42B | 1.02 | -4.23 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.42B | 1.18 | -4.00 | 1.34 | ||
BlueBay Funds BlueBay Investment Gs | 4.42B | 1.45 | -3.62 | 1.74 |
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