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

Luxembourg

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107.450 +0.170 +0.16%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 %
Cash	6.330	22.170	15.840
Bonds	93.670	94.290	0.620

Style Box

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	93.672	68.477
Derivative	0.016	8.046
Cash	6.312	8.971

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	4.47	102.190	-0.11%
France 3 25-May-2033	FR001400H7V7	4.23	100.130	+0.24%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.92	99.670	-0.28%
Spain 0 31-Jan-2027	ES0000012J15	3.34	96.800	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.30	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.24	99.99	+0.01%
Germany 2 10-Dec-2026	DE000BU22072	3.15	100.410	-0.04%
Spain .7 30-Apr-2032	ES0000012K20	2.98	87.040	-0.13%
BTP TF 0,6% Ag31	IT0005436693	2.92	86.920	+0.08%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.88	100.04	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.22B	-1.08	-1.72	0.60
BlueBay Funds BlueBay Investment Gs	4.22B	-0.98	-1.34	0.99
LU1170327958	4.22B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govei	4.22B	-1.05	-1.59	0.73
BlueBay Investment Grade Euro Govea	4.22B	-1.04	-1.59	0.73

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