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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: 4.31B

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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 %
Cash	6.330	22.170	15.840
Bonds	93.670	94.290	0.620

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	93.672	48.945
Derivative	0.016	38.617
Cash	6.312	28.217

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	101.680	+0.10%
France 3 25-May-2033	FR001400H7V7	4.23	99.810	-0.02%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.92	99.300	+0.15%
Spain 0 31-Jan-2027	ES0000012J15	3.34	97.000	-0.05%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.30	-	-
Italy (Republic Of) 1.45%	IT0005327306	3.24	-	-
Germany 2 10-Dec-2026	DE000BU22072	3.15	100.180	-0.03%
Spain .7 30-Apr-2032	ES0000012K20	2.98	87.290	+0.14%
BTP TF 0,6% Ag31	IT0005436693	2.92	87.660	+0.17%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.88	99.83	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.31B	1.14	2.72	2.98
BlueBay Inv Grade EuroGovBond R USD	4.31B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond I USD	1.84B	1.87	3.67	3.25
BlueBay GlblInv GradeCorpBond B USD	1.84B	1.83	3.57	3.16
BlueBay GlblInv GradeCorpBond R USD	1.79B	1.43	3.07	-

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