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

Luxembourg

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108.920 +0.120 +0.11%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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	180.680	202.890	22.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.846
Price to Book	4.463	3.501
Price to Sales	2.632	2.657
Price to Cash Flow	16.973	15.558
Dividend Yield	0.394	1.757
5 Years Earnings Growth	16.568	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	182.946	72.289
Cash	-70.860	10.324
Derivative	-12.085	7.272

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	23.23	-	-
5 Year Treasury Note Future Dec 25	-	12.07	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	9.17	-	-
Germany (Federal Republic Of) 2.2%	DE000BU22080	5.08	-	-
BTP TF 0,6% Ag31	IT0005436693	4.65	88.740	-0.03%
Long-Term Euro BTP Future Sept 25	-	4.55	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	4.51	101.750	+0.20%
France 3 25-May-2033	FR001400H7V7	4.15	99.920	-0.01%
Euro Schatz Future Sept 25	DE000F1NGF79	3.83	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.36	97.510	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.14B	0.21	2.73	0.95
BlueBay Investment Grade Euro Govei	4.14B	0.49	3.12	1.33
BlueBay Investment Grade Euro Govea	4.14B	0.49	3.12	1.33
BlueBay Investment Grade Euro Govem	4.14B	0.45	3.08	1.29
BlueBay Funds BlueBay Investment Gs	4.14B	0.69	3.39	1.60

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	108.920	+0.120	+0.11%
SGI	84.25	-0.76	-0.89%
SGD/BBD	1.5554	-0.0019	-0.12%
9828	3,140.0	+10.0	+0.32%
AMJD FUNDO DE INV.	2.424	+0.016	+0.68%
UK CDS 6 Months E.	5.66	-0.35	-5.82%