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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.140 | 27.150 | 1.010 |
Bonds | 73.860 | 98.600 | 24.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 23.139 |
Price to Book | 3.607 | 1.066 |
Price to Sales | 0.369 | 3.697 |
Price to Cash Flow | 4.170 | 600.899 |
Dividend Yield | 1.811 | 6.936 |
5 Years Earnings Growth | - | 13.601 |
Name | Net % | Category Average |
---|---|---|
Government | 76.227 | 53.688 |
Corporate | 17.777 | 22.518 |
Cash | 15.212 | 56.022 |
Derivative | -9.209 | 85.994 |
Number of long holdings: 193
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.25 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.48 | 102.58 | 0.00% | |
United States Treasury Notes 3% | - | 1.97 | - | - | |
Petroleos Mexicanos 5.625% | - | 1.93 | - | - | |
Turkey (Republic of) 4.875% | - | 1.77 | - | - | |
Mexico (United Mexican States) 3.771% | - | 1.56 | - | - | |
Petroleos de Venezuela SA 0% | - | 1.55 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1.37 | - | - | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 1.32 | 68.300 | +1.26% | |
Egypt (Arab Republic of) 7.903% | XS1775617464 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.84B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.84B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.84B | 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 |
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