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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.930 | 148.170 | 30.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.543 |
Price to Book | 4.463 | 3.447 |
Price to Sales | 2.632 | 2.613 |
Price to Cash Flow | 16.973 | 15.412 |
Dividend Yield | 0.394 | 1.775 |
5 Years Earnings Growth | 16.568 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 117.928 | 73.465 |
Cash | 8.868 | 10.666 |
Derivative | -26.797 | 9.097 |
Number of long holdings: 171
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 14.37 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 5.90 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.80 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.48 | 100.840 | 0.00% | |
5 Year Treasury Note Future Mar 25 | - | 5.48 | - | - | |
Long-Term Euro BTP Future Mar 25 | - | 5.24 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.96 | 99.630 | +0.03% | |
France 3 25-May-2033 | FR001400H7V7 | 4.29 | 99.010 | +0.41% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.10 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.83 | 99.300 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 4.31B | 2.58 | -2.92 | 1.17 | ||
LU1170327958 | 4.31B | 2.93 | -2.59 | - | ||
BlueBay Investment Grade Euro Govei | 4.31B | 2.72 | -2.79 | 1.30 | ||
BlueBay Investment Grade Euro Govea | 4.31B | 2.71 | -2.80 | 1.30 | ||
BlueBay Investment Grade Euro Govem | 4.31B | 2.68 | -2.84 | 1.26 |
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