Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 19.450 | 16.170 |
Bonds | 96.720 | 97.310 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.299 |
Price to Book | 4.463 | 3.364 |
Price to Sales | 2.632 | 2.530 |
Price to Cash Flow | 16.973 | 15.015 |
Dividend Yield | 0.394 | 1.803 |
5 Years Earnings Growth | 16.568 | 12.137 |
Name | Net % | Category Average |
---|---|---|
Government | 96.719 | 72.051 |
Derivative | 0.036 | 8.150 |
Cash | 3.245 | 11.053 |
Number of long holdings: 136
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 11.86 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.40 | 99.830 | +0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.93 | 100.590 | +0.75% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.42 | 88.230 | -0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.37 | 94.550 | -0.38% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.29 | 99.26 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.08 | 85.430 | -0.18% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.94 | 98.68 | +0.03% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.67 | 84.250 | +0.04% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.57 | 97.64 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.18B | 2.67 | -3.07 | - | ||
BlueBay Investment Grade Euro Govei | 4.18B | 2.51 | -3.27 | 1.56 | ||
BlueBay Investment Grade Euro Govea | 4.18B | 2.51 | -3.27 | 1.55 | ||
BlueBay Investment Grade Euro Govem | 4.18B | 2.48 | -3.31 | 1.51 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.18B | 2.62 | -3.12 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review