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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 15.380 | 12.560 |
Bonds | 97.180 | 98.080 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.224 |
Price to Book | 4.463 | 3.365 |
Price to Sales | 2.632 | 2.530 |
Price to Cash Flow | 16.973 | 15.017 |
Dividend Yield | 0.394 | 1.803 |
5 Years Earnings Growth | 16.568 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Government | 97.179 | 72.848 |
Derivative | -0.144 | 7.860 |
Cash | 2.965 | 10.229 |
Number of long holdings: 132
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.45 | 100.710 | -0.87% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.93 | 99.910 | +0.03% | |
France 3 25-May-2033 | FR001400H7V7 | 4.29 | 100.060 | +0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.81 | 100.190 | -0.13% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.33 | 88.810 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.32 | 95.470 | +0.48% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.26 | 99.44 | +0.02% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.01 | 85.970 | -0.07% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.88 | 99.00 | -0.02% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.60 | 85.050 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 4.18B | 1.42 | -3.24 | 1.45 | ||
BlueBay Investment Grade Euro Govea | 4.18B | 1.41 | -3.24 | 1.45 | ||
BlueBay Investment Grade Euro Govem | 4.18B | 1.38 | -3.28 | 1.41 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.18B | 1.55 | -3.09 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.18B | 1.08 | -3.61 | - |
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