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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc (0P0000UAJE)

Luxembourg

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177.680 +0.200 +0.11%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537719

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000UAJE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P0000UAJE) 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	131.000	158.370	27.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.844
Price to Book	4.463	1.899
Price to Sales	2.632	2.364
Price to Cash Flow	16.973	232.551
Dividend Yield	0.394	8.300
5 Years Earnings Growth	16.568	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	130.999	48.086
Cash	-3.276	26.642
Derivative	-27.723	37.547

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.78	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.46	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.98	-	-
Long-Term Euro BTP Future Dec 24	-	5.52	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.38	100.840	0.00%
5 Year Treasury Note Future Mar 25	-	5.35	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.83	99.550	-0.03%
France 3 25-May-2033	FR001400H7V7	4.24	98.770	-0.29%
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.08	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.79	99.140	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R USD	4.19B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond I USD	4.18B	3.83	-1.42	-
BlueBay Global High Yield Bond Funa	1.51B	8.29	2.69	4.53
BlueBay Glbl HiYldBond Q USD QIDiv	1.5B	8.42	2.84	-
BlueBay GlblInv GradeCorpBond R USD	1.67B	5.03	-1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	177.680	+0.200	+0.11%