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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc (0P0000UAJE)

Luxembourg

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180.270 -0.430 -0.24%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537719

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P0000UAJE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P0000UAJE) fund. Our BlueBay Funds BlueBay Investment Grade Euro Gove portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	239.950	256.320	16.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	14.490
Price to Book	4.463	1.907
Price to Sales	2.632	2.346
Price to Cash Flow	16.973	229.862
Dividend Yield	0.394	7.787
5 Years Earnings Growth	16.568	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	252.276	28.338
Government	-138.615	49.149
Derivative	-13.661	39.250

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.70	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.36	-	-
Long-Term Euro BTP Future June 25	-	5.77	-	-
Euro OAT Future June 25	DE000F1B2NL7	4.96	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	4.49	101.750	0.00%
France 3 25-May-2033	FR001400H7V7	4.29	99.990	+0.17%
Spain 0 31-Jan-2027	ES0000012J15	3.33	96.940	+0.03%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.26	-	-
Italy (Republic Of) 1.45%	IT0005327306	3.21	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.99	87.030	-0.09%

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.8B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.8B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond I USD	1.84B	1.87	3.67	3.25
BlueBay GlblInv GradeCorpBond B USD	1.84B	1.83	3.57	3.16
BlueBay GlblInv GradeCorpBond R USD	1.79B	1.43	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	180.270	-0.430	-0.24%