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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc (0P0001AN76)

Luxembourg

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105.190 +0.090 +0.09%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1170327958

Asset Class: Bond

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0P0001AN76 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Gove (0P0001AN76) 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	106.460	139.690	33.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.543
Price to Book	4.463	3.447
Price to Sales	2.632	2.613
Price to Cash Flow	16.973	15.412
Dividend Yield	0.394	1.775
5 Years Earnings Growth	16.568	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	111.090	74.435
Cash	-1.723	10.197
Derivative	-9.368	7.146

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	9.14	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.61	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.50	-	-
5 Year Treasury Note Future Mar 25	-	5.23	-	-
Long-Term Euro BTP Future Mar 25	-	5.22	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.21	100.250	-0.03%
Germany 2 10-Dec-2026	DE000BU22072	4.72	99.720	0.00%
France 3 25-May-2033	FR001400H7V7	4.09	97.360	-0.37%
Euro Bobl Future Mar 25	DE000F01NAE7	4.05	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.90	97.020	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.19B	0.17	-2.89	0.70
BlueBay Inv Grade EuroGovBond C EUR	4.19B	0.79	-1.50	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.19B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.19B	0.22	-2.27	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	105.190	+0.090	+0.09%