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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.940 | 143.550 | 31.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.396 |
Price to Book | 4.463 | 3.369 |
Price to Sales | 2.632 | 2.572 |
Price to Cash Flow | 16.973 | 14.977 |
Dividend Yield | 0.394 | 1.690 |
5 Years Earnings Growth | 16.568 | 12.885 |
Name | Net % | Category Average |
---|---|---|
Government | 111.941 | 72.089 |
Cash | -4.591 | 11.646 |
Derivative | -7.350 | 5.948 |
Number of long holdings: 137
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 26.49 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 7.35 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.67 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.11 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 5.15 | 99.350 | +0.30% | |
Long-Term Euro-BTP Futures June14 | - | 4.54 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.53 | 98.240 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.82 | 92.350 | +0.14% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.80 | 98.18 | +0.02% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.42 | 83.600 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 3.9B | -1.39 | -4.59 | 1.47 | ||
BlueBay Funds BlueBay Investment Gs | 3.9B | -1.26 | -4.22 | 1.87 | ||
BlueBay Investment Grade Euro Govei | 3.9B | -1.34 | -4.47 | 1.60 | ||
LU1170327958 | 3.9B | -1.28 | -4.27 | - | ||
BlueBay Investment Grade Euro Govem | 3.9B | -1.36 | -4.51 | 1.56 |
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