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

Luxembourg

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161.910 -0.460 -0.28%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	15.970	26.760	10.790
Bonds	84.030	113.920	29.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.352
Price to Book	4.463	3.372
Price to Sales	2.632	2.607
Price to Cash Flow	16.973	15.065
Dividend Yield	0.394	1.684
5 Years Earnings Growth	16.568	12.990

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.023	72.814
Cash	15.262	10.463
Derivative	0.714	6.830

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	6.92	-	-
Ultra 10 Year US Treasury Note Future June 24	-	6.76	-	-
Euro Schatz Future June 24	DE000C75XMW4	6.25	-	-
France 3 25-May-2033	FR001400H7V7	5.71	99.820	+0.46%
Long-Term Euro BTP Future June 24	DE000C75XMS2	4.51	-	-
Spain 0 31-Jan-2027	ES0000012J15	3.87	91.930	-0.20%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.84	97.96	+0.05%
Obligaciones Tf 3,80% Ap24 Eur	ES00000124W3	3.71	100.01	0.00%
Spain .7 30-Apr-2032	ES0000012K20	3.53	82.750	+0.33%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.97	95.37	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	3.8B	-0.31	-4.85	1.43
BlueBay Inv Grade EuroGovBond C EUR	3.8B	-0.18	-4.34	-
BlueBayGradeEuroGovBond R EUR AIDiv	3.8B	-0.32	-4.85	-
BlueBay Funds BlueBay Investment Gb	3.8B	-0.25	-4.62	1.68
BlueBay Funds BlueBay Investment Gs	3.8B	-0.15	-4.24	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	161.910	-0.460	-0.28%