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

Luxembourg

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151.190 +0.550 +0.37%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
Cash	3.040	13.550	10.510
Bonds	96.950	121.910	24.960

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	104.147	49.333
Cash	9.904	26.385
Derivative	-14.050	36.712

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	5.70	-	-
Long-Term Euro BTP Future Mar 25	-	5.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.48	-	-
5 Year Treasury Note Future June 25	-	4.85	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.71	100.380	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	4.29	101.670	-0.26%
France 3 25-May-2033	FR001400H7V7	4.11	99.610	-0.43%
Euro Bobl Future Mar 25	DE000F01NAE7	4.07	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.82	99.260	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.18	89.380	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.2B	0.78	2.19	2.76
BlueBay Inv Grade EuroGovBond I USD	4.2B	3.83	-1.42	-
BlueBay GlblInv GradeCorpBond R USD	1.79B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.79B	1.53	3.42	3.19
BlueBay GlblInv GradeCorpBond I USD	1.79B	1.53	3.41	3.18

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BlueBay Funds B.	151.190	+0.550	+0.37%
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