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

Luxembourg

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107.420 +0.100 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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	134.500	181.870	47.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.786
Price to Book	4.463	3.510
Price to Sales	2.632	2.658
Price to Cash Flow	16.973	15.578
Dividend Yield	0.394	1.757
5 Years Earnings Growth	16.568	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.680	71.467
Cash	-12.347	9.431
Derivative	-24.333	8.450

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	24.30	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	8.99	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	6.24	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	5.37	-	-
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.96	-	-
BTP TF 0,6% Ag31	IT0005436693	4.56	87.730	+0.11%
Germany 2.5 11-Oct-2029	DE000BU25034	4.41	101.370	0.00%
Long-Term Euro BTP Future Sept 25	-	4.39	-	-
France 3 25-May-2033	FR001400H7V7	4.09	98.690	+0.13%
Spain 0 31-Jan-2027	ES0000012J15	3.28	97.260	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.23B	0.04	0.15	-
BlueBay Investment Grade Euro Govei	4.23B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govea	4.23B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govem	4.23B	-0.12	-0.10	1.21
BlueBay Investment Grade Euro Gover	4.23B	-0.31	-0.44	0.86

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