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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.830 | 15.570 | 0.740 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 84.610 | 100.380 | 15.770 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 8.906 |
Price to Book | 0.750 | 1.361 |
Price to Sales | 0.441 | 14.353 |
Price to Cash Flow | 6.220 | 3,075.910 |
Dividend Yield | 6.346 | 3.923 |
5 Years Earnings Growth | 4.382 | 12.811 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.230 | 25.694 |
Government | 47.979 | 53.116 |
Cash | 7.409 | 13.503 |
Derivative | -6.681 | 48.494 |
Number of long holdings: 302
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.91 | - | - | |
United States Treasury Notes 0.375% | - | 3.84 | - | - | |
Samarco Mineracao SA 9% | - | 2.23 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.43 | - | - | |
Ecopetrol S.A. 8.375% | - | 1.23 | - | - | |
Colombia (Republic Of) 3% | - | 1.21 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.19 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.19 | - | - | |
Colombia (Republic Of) 7.75% | - | 1.16 | - | - | |
Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 4.34B | 0.18 | -2.65 | 0.95 | ||
BlueBay Funds BlueBay Investment Gs | 4.34B | 0.22 | -2.27 | 1.35 | ||
LU1170327958 | 4.34B | 0.22 | -2.32 | - | ||
BlueBay Investment Grade Euro Govei | 4.34B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govea | 4.34B | 0.20 | -2.52 | 1.08 |
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