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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 22.170 | 15.840 |
Bonds | 93.670 | 94.290 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.581 |
Price to Book | 4.463 | 3.460 |
Price to Sales | 2.632 | 2.615 |
Price to Cash Flow | 16.973 | 15.417 |
Dividend Yield | 0.394 | 1.776 |
5 Years Earnings Growth | 16.568 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 93.672 | 71.322 |
Derivative | 0.016 | 7.828 |
Cash | 6.312 | 8.880 |
Number of long holdings: 122
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.47 | 101.570 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 4.23 | 99.920 | +0.33% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.92 | 100.410 | +1.43% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.34 | 96.780 | +0.05% | |
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 | 100.280 | +0.04% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.98 | 86.960 | +0.79% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.92 | 86.910 | +0.22% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.88 | 99.83 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Gover | 4.19B | 0.17 | -0.16 | 0.62 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.19B | 0.35 | 0.38 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.19B | 0.18 | -0.17 | 0.02 | ||
BlueBay Funds BlueBay Investment Gb | 4.19B | 0.26 | 0.09 | 0.87 | ||
BlueBay Funds BlueBay Investment Gs | 4.19B | 0.39 | 0.48 | 1.26 |
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