Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.970 | 26.760 | 10.790 |
Bonds | 84.030 | 113.920 | 29.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 27.355 |
Price to Book | 4.463 | 1.794 |
Price to Sales | 2.632 | 2.338 |
Price to Cash Flow | 16.973 | 253.840 |
Dividend Yield | 0.394 | 8.130 |
5 Years Earnings Growth | 16.568 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Government | 84.023 | 45.670 |
Cash | 15.262 | 22.719 |
Derivative | 0.714 | 35.313 |
Number of long holdings: 177
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.92 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.76 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.25 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 5.71 | 99.650 | -0.60% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.51 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.87 | 91.930 | -0.18% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.84 | 98.04 | -0.04% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.71 | 99.998 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.53 | 82.890 | -0.41% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.97 | 95.26 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 3.92B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.92B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.88B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.88B | 0.69 | -1.82 | 3.10 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.88B | 2.55 | - | - |
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