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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 17.530 | 3.350 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 85.740 | 107.600 | 21.860 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 8.845 |
Price to Book | 0.750 | 1.335 |
Price to Sales | 0.441 | 14.087 |
Price to Cash Flow | 6.220 | 3,342.130 |
Dividend Yield | 6.346 | 4.288 |
5 Years Earnings Growth | 4.382 | 11.578 |
Name | Net % | Category Average |
---|---|---|
Government | 54.572 | 54.470 |
Corporate | 50.721 | 23.803 |
Derivative | -10.224 | 46.721 |
Cash | 4.865 | 11.489 |
Number of long holdings: 282
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.33 | - | - | |
Samarco Mineracao SA 9.5% | - | 2.13 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.50 | - | - | |
Dominican Republic 5.5% | - | 1.46 | - | - | |
Ecopetrol S.A. 8.375% | - | 1.24 | - | - | |
Turkey (Republic of) 5.75% | - | 1.16 | - | - | |
Argentina (Republic of) 3.5% | - | 1.16 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.11 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 1.03 | 98.600 | -0.45% | |
Egypt (Arab Republic of) 7.5% | XS2297221405 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Gover | 3.92B | -1.48 | -4.73 | 1.17 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.92B | -1.27 | -4.21 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.92B | -1.49 | -4.73 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.92B | -1.38 | -4.49 | 1.42 | ||
BlueBay Funds BlueBay Investment Gs | 3.92B | -1.22 | -4.12 | 1.82 |
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