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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 13.550 | 10.510 |
Bonds | 96.950 | 121.910 | 24.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.543 |
Price to Book | 4.463 | 3.447 |
Price to Sales | 2.632 | 2.613 |
Price to Cash Flow | 16.973 | 15.412 |
Dividend Yield | 0.394 | 1.775 |
5 Years Earnings Growth | 16.568 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 104.147 | 74.500 |
Cash | 9.904 | 9.937 |
Derivative | -14.050 | 7.600 |
Number of long holdings: 145
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 25 | DE000F01NAJ6 | 5.70 | - | - | |
Long-Term Euro BTP Future Mar 25 | - | 5.51 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.48 | - | - | |
5 Year Treasury Note Future June 25 | - | 4.85 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.71 | 100.010 | +0.13% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.29 | 100.640 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 4.11 | 98.600 | +0.33% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.07 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.82 | 97.830 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.18 | 88.480 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.2B | 0.90 | -1.42 | - | ||
BlueBay Investment Grade Euro Govea | 4.2B | 0.86 | -1.63 | 1.02 | ||
BlueBay Investment Grade Euro Govem | 4.2B | 0.85 | -1.67 | 0.98 | ||
BlueBay Investment Grade Euro Gover | 4.2B | 0.79 | -2.01 | 0.64 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.2B | 0.89 | -1.47 | - |
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