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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Usd Acc (0P0000ZZB8)

Luxembourg

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153.500 -0.050 -0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000ZZB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P0000ZZB8) 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	180.790	208.830	28.040

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	183.056	48.866
Cash	-73.203	28.647
Derivative	-9.853	37.478

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	24.98	-	-
5 Year Treasury Note Future Sept 25	-	11.98	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	8.97	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	5.35	-	-
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.99	-	-
Long-Term Euro BTP Future Sept 25	-	4.63	-	-
BTP TF 0,6% Ag31	IT0005436693	4.59	87.880	+0.03%
Germany 2.5 11-Oct-2029	DE000BU25034	4.43	101.180	+0.03%
France 3 25-May-2033	FR001400H7V7	4.11	98.800	+0.03%
Euro Schatz Future Sept 25	DE000F1NGF79	3.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.17B	1.53	3.57	3.20
BlueBay Inv Grade EuroGovBond I USD	4.17B	3.83	-1.42	-
BlueBay GlblInv GradeCorpBond I USD	1.92B	5.01	6.03	3.89
BlueBay GlblInv GradeCorpBond B USD	1.92B	4.95	5.94	3.79
BlueBay GlblInv GradeCorpBond R USD	1.92B	3.88	4.33	-

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