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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 19.450 | 16.170 |
Bonds | 96.720 | 97.310 | 0.590 |
Name | Net % | Category Average |
---|---|---|
Government | 96.719 | 45.215 |
Derivative | 0.036 | 36.840 |
Cash | 3.245 | 24.840 |
Number of long holdings: 136
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 11.86 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.40 | 100.400 | +0.34% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.93 | 100.190 | -0.32% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.42 | 89.220 | +0.30% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.37 | 95.250 | +0.15% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.29 | 99.47 | +0.03% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.08 | 86.680 | +0.56% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.94 | 99.25 | +0.25% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.67 | 85.390 | +0.40% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.57 | 98.53 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R USD | 4.17B | 2.62 | -1.67 | 2.89 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.17B | 2.76 | -1.44 | 3.15 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.74B | 4.94 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.74B | 5.25 | -1.10 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.74B | 5.24 | -1.10 | 3.27 |
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