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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.350 | 44.160 | 18.810 |
Bonds | 73.420 | 137.320 | 63.900 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 24.265 |
Price to Book | 0.773 | 1.085 |
Price to Sales | 0.428 | 0.812 |
Price to Cash Flow | 5.951 | 6.925 |
Dividend Yield | 6.188 | 5.694 |
5 Years Earnings Growth | 4.382 | 16.972 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.729 | 75.276 |
Government | 21.972 | 13.719 |
Derivative | -5.937 | 55.995 |
Cash | -9.986 | 19.859 |
Number of long holdings: 273
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.33 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.34 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.74 | - | - | |
US Treasury Bond Future June 24 | - | 3.76 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.47 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 1.77 | - | - | |
Var Energi ASA 8% | - | 1.09 | - | - | |
Broadcom Inc 4.926% | - | 1.04 | - | - | |
Foundry JV Holdco LLC. 5.875% | - | 1.02 | - | - | |
Bayer US Finance LLC 6.375% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.83B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.83B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.83B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.88B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.88B | 2.55 | - | - |
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