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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.990 | 146.070 | 24.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.276 |
Price to Book | 4.463 | 3.390 |
Price to Sales | 2.632 | 2.556 |
Price to Cash Flow | 16.973 | 15.154 |
Dividend Yield | 0.394 | 1.769 |
5 Years Earnings Growth | 16.568 | 12.144 |
Name | Net % | Category Average |
---|---|---|
Government | 121.986 | 73.091 |
Cash | 6.241 | 11.525 |
Derivative | -28.227 | 8.023 |
Number of long holdings: 153
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.73 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.02 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.68 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.42 | 102.400 | 0.00% | |
5 Year Treasury Note Future Dec 24 | - | 5.32 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.90 | 100.780 | +0.80% | |
Future on Long-Term Euro BTP | - | 4.84 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.27 | 100.180 | +0.25% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.79 | 100.570 | -0.09% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.19B | 4.27 | -2.54 | - | ||
BlueBay Investment Grade Euro Govei | 4.19B | 4.08 | -2.74 | 1.58 | ||
BlueBay Investment Grade Euro Govea | 4.19B | 4.07 | -2.74 | 1.58 | ||
BlueBay Investment Grade Euro Gover | 4.19B | 3.71 | -3.11 | 1.19 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.19B | 4.22 | -2.59 | - |
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