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

Luxembourg

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170.360 +0.320 +0.19%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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	239.950	256.320	16.370

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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
Cash	252.276	13.470
Government	-138.615	75.072
Derivative	-13.661	7.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.70	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.36	-	-
Long-Term Euro BTP Future June 25	-	5.77	-	-
Euro OAT Future June 25	DE000F1B2NL7	4.96	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	4.49	101.770	0.00%
France 3 25-May-2033	FR001400H7V7	4.29	99.840	-0.53%
Spain 0 31-Jan-2027	ES0000012J15	3.33	96.890	-0.10%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.26	-	-
Italy (Republic Of) 1.45%	IT0005327306	3.21	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.99	87.190	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.33B	0.30	0.31	0.21
BlueBay Funds BlueBay Investment Gb	4.33B	0.40	0.57	1.06
BlueBay Funds BlueBay Investment Gs	4.33B	0.56	0.96	1.46
LU1170327958	4.33B	0.54	0.91	-
BlueBay Investment Grade Euro Govea	4.33B	0.45	0.70	1.19

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