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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 46.260 | 37.880 |
Bonds | 89.320 | 92.490 | 3.170 |
Convertible | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.081 | 23.125 |
Price to Book | 0.837 | 1.037 |
Price to Sales | 0.416 | 0.844 |
Price to Cash Flow | 5.817 | 6.721 |
Dividend Yield | 5.547 | 5.672 |
5 Years Earnings Growth | 4.382 | 16.522 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.760 | 67.928 |
Cash | 8.255 | 14.189 |
Derivative | -0.665 | 56.964 |
Government | 0.353 | 14.324 |
Number of long holdings: 238
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Var Energi ASA 8% | - | 1.08 | - | - | |
Ford Motor Credit Company LLC 5.85% | - | 1.05 | - | - | |
Avolon Holdings Funding Ltd. 5.75% | - | 0.99 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 0.92 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.90 | - | - | |
Foundry JV Holdco LLC. 5.875% | - | 0.88 | - | - | |
Morgan Stanley 2.484% | - | 0.82 | - | - | |
Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 0.81 | - | - | |
Solventum Corp. 5.6% | - | 0.76 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.19B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.19B | 2.62 | -1.67 | 2.89 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.19B | 5.55 | -0.91 | 3.28 | ||
BlueBay GlblInv GradeCorpBond C USD | 1.7B | 5.25 | -1.10 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.7B | 6.56 | -0.71 | 3.32 |
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