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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc (0P0000UAJE)

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178.600 -0.620    -0.35%
19/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.19B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0549537719 
Asset Class:  Bond
BlueBay Funds BlueBay Investment Grade Euro Gove 178.600 -0.620 -0.35%

0P0000UAJE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P0000UAJE) 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 121.990 146.070 24.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 13.844
Price to Book 4.463 1.944
Price to Sales 2.632 2.410
Price to Cash Flow 16.973 237.020
Dividend Yield 0.394 7.889
5 Years Earnings Growth 16.568 14.137

Sector Allocation

Name  Net % Category Average
Government 121.986 47.937
Cash 6.241 26.689
Derivative -28.227 37.663

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 55

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 13.73 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 6.02 - -
Euro OAT Future Dec 24 DE000F0Q7BZ5 5.68 - -
  Germany 2.5 11-Oct-2029 DE000BU25034 5.42 102.400 0.00%
5 Year Treasury Note Future Dec 24 - 5.32 - -
  Germany 2 10-Dec-2026 DE000BU22072 4.90 100.780 0.00%
Future on Long-Term Euro BTP - 4.84 - -
  France 3 25-May-2033 FR001400H7V7 4.27 100.110 -0.07%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 3.79 100.570 0.00%
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.31 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Inv Grade EuroGovBond I USD 4.19B 3.83 -1.42 -
  BlueBay Inv Grade EuroGovBond R USD 4.19B 2.62 -1.67 2.89
  BlueBay GlblInv GradeCorpBond R USD 1.7B 4.94 - -
  BlueBay GlblInv GradeCorpBond C USD 1.7B 5.25 -1.10 -
  BlueBay GlblInv GradeCorpBond I USD 1.7B 6.56 -0.71 3.32
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