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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Usd Acc (0P00017C4O)

Luxembourg

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132.080 -0.480 -0.36%

25/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549539921

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P00017C4O Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P00017C4O) 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

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	136.680	48.706
Cash	-12.347	28.454
Derivative	-24.333	37.107

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	88.320	+0.15%
Germany 2.5 11-Oct-2029	DE000BU25034	4.41	101.420	+0.18%
Long-Term Euro BTP Future Sept 25	-	4.39	-	-
France 3 25-May-2033	FR001400H7V7	4.09	99.130	+0.05%
Spain 0 31-Jan-2027	ES0000012J15	3.28	97.510	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R USD	4.11B	1.34	3.31	2.94
BlueBay Inv Grade EuroGovBond B USD	4.11B	1.99	5.16	3.19
BlueBay GlblInv GradeCorpBond I USD	1.9B	5.01	6.03	3.89
BlueBay GlblInv GradeCorpBond B USD	1.9B	4.95	5.94	3.79
BlueBay GlblInv GradeCorpBond R USD	1.9B	3.88	4.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	132.080	-0.480	-0.36%
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