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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc (0P0000SY8B)

Luxembourg

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168.130 -0.250 -0.15%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P0000SY8B Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Gove (0P0000SY8B) 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	8.270	27.460	19.190
Bonds	91.730	92.460	0.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.581
Price to Book	4.463	3.460
Price to Sales	2.632	2.615
Price to Cash Flow	16.973	15.417
Dividend Yield	0.394	1.776
5 Years Earnings Growth	16.568	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.735	70.597
Derivative	0.165	8.488
Cash	8.100	8.921

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	4.51	102.010	+0.40%
France 3 25-May-2033	FR001400H7V7	4.30	99.870	+0.38%
Spain 0 31-Jan-2027	ES0000012J15	3.34	96.900	+0.06%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.27	-	-
Italy (Republic Of) 1.45%	IT0005327306	3.23	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.00	86.990	+0.40%
BTP TF 0,6% Ag31	IT0005436693	2.97	87.070	+0.32%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.91	99.98	+0.28%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.58	99.510	+0.55%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.54	99.82	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.2B	0.37	0.43	-
BlueBay Investment Grade Euro Govea	4.2B	0.30	0.22	1.00
BlueBay Investment Grade Euro Govem	4.2B	0.29	0.18	0.96
BlueBay Investment Grade Euro Gover	4.2B	0.17	-0.16	0.62
BlueBay Inv Grade EuroGovBond C EUR	4.2B	0.35	0.38	-

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	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	168.130	-0.250	-0.15%