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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

Luxembourg

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107.700 +0.120 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P00015A49 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P00015A49) 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 %
Bonds	117.240	180.970	63.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.581
Price to Book	4.463	3.460
Price to Sales	2.632	2.615
Price to Cash Flow	16.973	15.417
Dividend Yield	0.394	1.776
5 Years Earnings Growth	16.568	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	119.502	74.996
Cash	-4.085	13.622
Derivative	-15.417	6.799

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	25.05	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.46	-	-
Long-Term Euro BTP Future June 25	-	5.76	-	-
Euro OAT Future June 25	DE000F1B2NL7	5.38	-	-
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.95	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	4.41	101.750	0.00%
France 3 25-May-2033	FR001400H7V7	4.11	99.860	-0.23%
Spain 0 31-Jan-2027	ES0000012J15	3.28	97.050	+0.01%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.17	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.94	87.180	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gs	4.27B	0.56	0.96	1.46
LU1170327958	4.31B	0.54	0.91	-
BlueBay Investment Grade Euro Govei	4.27B	0.45	0.70	1.19
BlueBay Investment Grade Euro Govea	4.27B	0.45	0.70	1.19
BlueBay Investment Grade Euro Govem	4.27B	0.43	0.66	1.15

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