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

Luxembourg

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168.700 +0.170 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 %
Bonds	117.240	180.970	63.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.628
Price to Book	4.463	3.479
Price to Sales	2.632	2.618
Price to Cash Flow	16.973	15.396
Dividend Yield	0.394	1.785
5 Years Earnings Growth	16.568	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Government	119.502	72.948
Cash	-4.085	10.182
Derivative	-15.417	7.111

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	25.05	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.46	-	-
Long-Term Euro BTP Future June 25	-	5.76	-	-
Euro OAT Future June 25	DE000F1B2NL7	5.38	-	-
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.95	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	4.41	101.500	0.00%
France 3 25-May-2033	FR001400H7V7	4.11	99.210	+0.10%
Spain 0 31-Jan-2027	ES0000012J15	3.28	97.150	+0.08%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.17	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.94	86.870	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.29B	0.15	1.09	0.49
BlueBay Funds BlueBay Investment Gb	4.25B	0.27	1.34	1.34
BlueBay Funds BlueBay Investment Gs	4.25B	0.47	1.74	1.74
LU1170327958	4.29B	0.44	1.69	-
BlueBay Investment Grade Euro Govea	4.25B	0.34	1.48	1.48

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Recent Quotes

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BlueBay Funds - B.	168.700	+0.170	+0.10%
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