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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.730 | 23.750 | 1.020 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 77.200 | 98.880 | 21.680 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 8.812 |
Price to Book | 0.750 | 1.309 |
Price to Sales | 0.441 | 14.723 |
Price to Cash Flow | 6.220 | 3,342.530 |
Dividend Yield | 6.346 | 4.406 |
5 Years Earnings Growth | 4.382 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 48.880 | 55.910 |
Corporate | 47.343 | 23.933 |
Cash | 11.744 | 11.288 |
Derivative | -8.032 | 45.096 |
Number of long holdings: 288
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.08 | - | - | |
Samarco Mineracao SA 9.5% | - | 1.98 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.53 | - | - | |
Dominican Republic 5.5% | - | 1.41 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.34 | - | - | |
Ecopetrol S.A. 8.375% | - | 1.24 | - | - | |
Turkey (Republic of) 5.75% | - | 1.15 | - | - | |
Egypt (Arab Republic of) 7.5% | XS2297221405 | 1.02 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 1.02 | 100.340 | +0.84% | |
Panama (Republic of) 3.87% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 3.84B | -1.34 | -4.47 | 1.60 | ||
LU1170327958 | 3.84B | -1.28 | -4.27 | - | ||
BlueBay Investment Grade Euro Govea | 3.84B | -1.35 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govem | 3.84B | -1.36 | -4.51 | 1.56 | ||
BlueBay Investment Grade Euro Gover | 3.84B | -1.47 | -4.83 | 1.21 |
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