
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.600 | 40.230 | 22.630 |
Bonds | 81.950 | 146.650 | 64.700 |
Convertible | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.890 |
Price to Book | 4.463 | 1.940 |
Price to Sales | 2.632 | 2.307 |
Price to Cash Flow | 16.973 | 121.111 |
Dividend Yield | 0.394 | 3.968 |
5 Years Earnings Growth | 16.568 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Government | 80.121 | 44.401 |
Cash | 33.885 | 11.182 |
Corporate | 29.382 | 34.643 |
Derivative | -43.843 | 13.358 |
Number of long holdings: 297
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.73 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 14.01 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.99 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 4.14 | 90.660 | -0.24% | |
5 Year Treasury Note Future Mar 25 | - | 3.80 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.68 | 98.79 | -0.24% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.17 | 86.010 | -0.37% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 2.02 | 99.760 | -0.05% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.98 | 106.740 | -0.66% | |
Mexico (United Mexican States) 4% | XS1218289103 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govem | 4.36B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.36B | 0.17 | -2.89 | 0.70 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.36B | 0.21 | -2.36 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.36B | 0.16 | -2.89 | 0.10 | ||
BlueBay Funds BlueBay Investment Gb | 4.36B | 0.18 | -2.65 | 0.95 |
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