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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

Luxembourg

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107.270 -0.400 -0.37%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P00015A49 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P00015A49) 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	121.990	146.070	24.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.276
Price to Book	4.463	3.390
Price to Sales	2.632	2.556
Price to Cash Flow	16.973	15.154
Dividend Yield	0.394	1.769
5 Years Earnings Growth	16.568	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	121.986	73.091
Cash	6.241	11.525
Derivative	-28.227	8.023

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.02	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.68	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.42	102.400	0.00%
5 Year Treasury Note Future Dec 24	-	5.32	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.90	100.780	+0.80%
Future on Long-Term Euro BTP	-	4.84	-	-
France 3 25-May-2033	FR001400H7V7	4.27	100.180	+0.25%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.79	100.570	-0.09%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.19B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.19B	4.32	-2.49	1.84
LU1170327958	4.19B	4.27	-2.54	-
BlueBay Investment Grade Euro Govei	4.19B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govea	4.19B	4.07	-2.74	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	107.270	-0.400	-0.37%