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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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135.130 -0.310 -0.23%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0996593439

Asset Class: Bond

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0P00011R85 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Gove (0P00011R85) 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	117.930	148.170	30.240

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	117.928	46.963
Cash	8.868	24.925
Derivative	-26.797	37.242

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.37	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.90	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.80	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.48	100.840	+0.03%
5 Year Treasury Note Future Mar 25	-	5.48	-	-
Long-Term Euro BTP Future Mar 25	-	5.24	-	-
Germany 2 10-Dec-2026	DE000BU22072	4.96	99.540	-0.02%
France 3 25-May-2033	FR001400H7V7	4.29	98.660	-0.16%
Euro Bobl Future Mar 25	DE000F01NAE7	4.10	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.83	98.890	-0.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1247883587		1.7B	5.05	-1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	135.130	-0.310	-0.23%