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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 17.880 | 13.780 |
Bonds | 95.550 | 98.060 | 2.510 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.937 |
Price to Book | 4.463 | 1.931 |
Price to Sales | 2.632 | 2.317 |
Price to Cash Flow | 16.973 | 121.118 |
Dividend Yield | 0.394 | 3.952 |
5 Years Earnings Growth | 16.568 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Government | 66.885 | 43.652 |
Corporate | 29.748 | 35.172 |
Derivative | -1.073 | 13.298 |
Cash | 4.102 | 10.303 |
Number of long holdings: 260
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2029 | DE0001102473 | 4.16 | 91.300 | +0.19% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.70 | 99.63 | +0.25% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.18 | 86.570 | +0.20% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 2.03 | 99.900 | 0.00% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.00 | 107.580 | +0.16% | |
Japan (Government Of) 2.1% | JP1300841QA6 | 1.96 | - | - | |
Mexico (United Mexican States) 4% | XS1218289103 | 1.91 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 1.76 | 92.180 | +0.26% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.75 | 93.34 | +0.24% | |
KfW 2.375 04-Oct-2029 | XS2887903966 | 1.68 | 99.800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.38B | 0.22 | -2.32 | - | ||
BlueBay Investment Grade Euro Govei | 4.38B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govea | 4.38B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govem | 4.38B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.38B | 0.17 | -2.89 | 0.70 |
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