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

Luxembourg

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177.500 +0.480 +0.27%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537719

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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 %
Cash	3.040	13.550	10.510
Bonds	96.950	121.910	24.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	30.124
Price to Book	4.463	1.898
Price to Sales	2.632	2.325
Price to Cash Flow	16.973	223.337
Dividend Yield	0.394	8.040
5 Years Earnings Growth	16.568	14.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.147	47.357
Cash	9.904	27.704
Derivative	-14.050	38.672

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	100.050	+0.09%
Germany 2.5 11-Oct-2029	DE000BU25034	4.29	101.160	+0.13%
France 3 25-May-2033	FR001400H7V7	4.11	98.700	-0.14%
Euro Bobl Future Mar 25	DE000F01NAE7	4.07	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.82	98.350	-0.01%
Germany 0 15-Aug-2030	DE0001102507	3.18	88.400	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R USD	4.21B	0.29	-0.92	2.54
BlueBay Inv Grade EuroGovBond I USD	4.21B	3.83	-1.42	-
BlueBay GlblInv GradeCorpBond I USD	1.81B	2.24	1.35	3.22
BlueBay GlblInv GradeCorpBond B USD	1.81B	2.23	1.26	3.12
BlueBay GlblInv GradeCorpBond R USD	1.81B	0.56	-0.32	-

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