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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) (0P0001591G)

Luxembourg

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91.060 -0.140 -0.15%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537396

Asset Class: Bond

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0P0001591G Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P0001591G) 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	21.224
Price to Book	4.463	3.365
Price to Sales	2.632	2.530
Price to Cash Flow	16.973	15.017
Dividend Yield	0.394	1.803
5 Years Earnings Growth	16.568	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.179	72.848
Derivative	-0.144	7.860
Cash	2.965	10.229

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	100.710	0.00%
Germany 2 10-Dec-2026	DE000BU22072	4.93	100.680	+1.14%
France 3 25-May-2033	FR001400H7V7	4.29	100.540	+0.48%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.81	100.190	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.33	88.810	0.00%
Spain 0 31-Jan-2027	ES0000012J15	3.32	95.180	+0.07%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.26	99.48	+0.04%
Spain .7 30-Apr-2032	ES0000012K20	3.01	86.480	+0.32%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.88	99.31	+0.31%
BTP TF 0,6% Ag31	IT0005436693	2.60	85.400	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govem	4.17B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.17B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.18B	1.55	-3.09	-
BlueBay Funds BlueBay Investment Gb	4.17B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.17B	1.64	-2.99	1.72

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	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	91.060	-0.140	-0.15%