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

Luxembourg

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125.920 -0.250 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.26B

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 %
Bonds	131.000	158.370	27.370

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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	130.999	73.671
Cash	-3.276	11.523
Derivative	-27.723	8.262

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	101.630	-0.06%
5 Year Treasury Note Future Mar 25	-	5.35	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.83	100.780	+0.58%
France 3 25-May-2033	FR001400H7V7	4.24	99.370	-0.44%
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.08	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.79	100.070	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.26B	4.27	-2.54	-
BlueBay Investment Grade Euro Govei	4.26B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govea	4.26B	4.07	-2.74	1.58
BlueBay Investment Grade Euro Govem	4.26B	4.03	-2.78	1.54
BlueBay Inv Grade EuroGovBond C EUR	4.26B	4.22	-2.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	125.920	-0.250	-0.20%