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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Chf Acc (0P00017C4N)

Luxembourg

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BlueBay Funds BlueBay Investment Grade Euro Gove historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605624237

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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0P00017C4N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P00017C4N) 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	5.310	18.020	12.710
Bonds	94.700	95.550	0.850

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.694	48.746
Derivative	0.011	39.589
Cash	5.295	28.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.64	99.88	-0.04%
Germany 0 15-Feb-2031	DE0001102531	5.44	88.430	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	5.24	99.11	-0.01%
Germany 0 15-Feb-2030	DE0001102499	4.42	90.740	-0.06%
Spain (Kingdom of) 0.35%	ES0000012B62	3.76	-	-
Italy (Republic Of) 0%	IT0005440679	3.41	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.26	99.77	-0.08%
BTP TF 0,6% Ag31	IT0005436693	3.12	87.630	-0.02%
Germany 0 10-Apr-2026	DE0001141836	2.65	98.517	-0.04%
Germany (Federal Republic Of) 0%	DE0001141786	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.3B	-0.71	-2.21	-
BlueBay GradeCorpBond Q CHF QIDiv	1.85B	0.16	-0.71	-
BlueBay Glbl HiYldBond R CHF	1.58B	-2.01	0.74	-
BlueBay Glbl HiYldBond C CHF	1.58B	-1.80	1.40	-
BlueBay EMLocalCurrBond R CHF	20.92M	7.78	2.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	0.022	0.000	0.00%
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