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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 20.020 | 16.020 |
Bonds | 95.310 | 96.850 | 1.540 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.399 |
Price to Book | 4.463 | 1.990 |
Price to Sales | 2.632 | 2.263 |
Price to Cash Flow | 16.973 | 118.297 |
Dividend Yield | 0.394 | 4.216 |
5 Years Earnings Growth | 16.568 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Government | 61.249 | 46.212 |
Corporate | 34.704 | 34.193 |
Derivative | -0.715 | 12.572 |
Cash | 4.081 | 12.156 |
Number of long holdings: 272
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2029 | DE0001102473 | 4.25 | 91.240 | +0.36% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.78 | 99.31 | +0.31% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.22 | 86.480 | +0.32% | |
Mexico (United Mexican States) 4% | XS1218289103 | 2.01 | - | - | |
Japan (Government Of) 2.1% | JP1300841QA6 | 1.99 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 1.79 | 91.550 | +0.36% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.77 | 92.60 | +0.42% | |
Kreditanstalt Fur Wiederaufbau 2.375% | XS2887903966 | 1.71 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.53 | 99.03 | +0.20% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.49 | 95.250 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBayGradeEuroGovBond R EUR AIDiv | 4.18B | 1.08 | -3.61 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.17B | 1.31 | -3.37 | 1.32 | ||
BlueBay Funds BlueBay Investment Gs | 4.17B | 1.64 | -2.99 | 1.72 | ||
LU1170327958 | 4.18B | 1.59 | -3.04 | - | ||
BlueBay Investment Grade Euro Govei | 4.17B | 1.42 | -3.24 | 1.45 |
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