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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 13.340 | 2.110 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 88.700 | 108.240 | 19.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 9.485 |
Price to Book | 0.750 | 1.368 |
Price to Sales | 0.441 | 14.761 |
Price to Cash Flow | 6.220 | 3,157.370 |
Dividend Yield | 6.346 | 4.031 |
5 Years Earnings Growth | 4.382 | 13.677 |
Name | Net % | Category Average |
---|---|---|
Government | 53.228 | 54.658 |
Corporate | 53.680 | 24.298 |
Derivative | -11.131 | 44.764 |
Cash | 4.160 | 11.814 |
Number of long holdings: 289
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 10.81 | - | - | |
Samarco Mineracao SA 9% | - | 2.11 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.52 | - | - | |
Colombia (Republic Of) 3% | - | 1.28 | - | - | |
Ecopetrol S.A. 8.375% | - | 1.20 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.16 | - | - | |
Petroleos Mexicanos 6.75% | - | 1.09 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 1.04 | 97.990 | +0.03% | |
Panama (Republic of) 3.87% | - | 1.03 | - | - | |
United States Treasury Notes 0.375% | - | 1.00 | - | - |
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 Investment Grade Euro Gover | 4.18B | 2.22 | -3.64 | 1.17 |
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