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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur Acc (0P0000ZZB9)

Luxembourg

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126.290 +0.480 +0.38%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537040

Asset Class: Bond

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0P0000ZZB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Gove (0P0000ZZB9) 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	2.820	15.380	12.560
Bonds	97.180	98.080	0.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.270
Price to Book	4.463	3.392
Price to Sales	2.632	2.556
Price to Cash Flow	16.973	15.157
Dividend Yield	0.394	1.768
5 Years Earnings Growth	16.568	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.179	71.807
Derivative	-0.144	7.630
Cash	2.965	10.212

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	5.45	102.810	0.00%
Germany 2 10-Dec-2026	DE000BU22072	4.93	100.700	+0.39%
France 3 25-May-2033	FR001400H7V7	4.29	100.720	+0.32%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.81	100.190	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.33	89.220	0.00%
Spain 0 31-Jan-2027	ES0000012J15	3.32	95.250	+0.04%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.26	99.47	0.00%
Spain .7 30-Apr-2032	ES0000012K20	3.01	86.680	+0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.88	99.37	+0.11%
BTP TF 0,6% Ag31	IT0005436693	2.60	85.590	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govem	4.19B	1.38	-3.28	1.41
BlueBay Inv Grade EuroGovBond C EUR	4.19B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	1.08	-3.61	-
BlueBay Funds BlueBay Investment Gb	4.19B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.19B	1.64	-2.99	1.72

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