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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.090 | 101.460 | 1.370 |
Name | Net % | Category Average |
---|---|---|
Corporate | 101.460 | 58.049 |
Cash | 6.766 | 28.128 |
Derivative | -8.227 | 39.026 |
Number of long holdings: 202
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDVET TL B 1L EUR | - | 2.01 | - | - | |
SAZGR TL B3-EXT 1L EUR | - | 1.89 | - | - | |
TCHEN TL B5 1L EUR | - | 1.73 | - | - | |
DLGACQ TL B 1L EUR | - | 1.69 | - | - | |
MOTFUE TL B10 1L GBP | - | 1.69 | - | - | |
ACTINA TL B7 1L EUR | - | 1.61 | - | - | |
United Group B.V. 6.393% | XS2758099779 | 1.37 | - | - | |
MASSM TL B 1L EUR | - | 1.36 | - | - | |
NRHOBV TL B 1L EUR | - | 1.32 | - | - | |
AGKLN TL B 1L EUR | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.29B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.29B | 1.06 | 3.23 | 3.02 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.29B | 1.20 | 3.50 | 3.28 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.92B | 3.33 | 5.14 | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.92B | 3.51 | 5.51 | 3.67 |
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