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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc (0P0000SY8B)

Luxembourg

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169.460 -0.630 -0.37%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

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0P0000SY8B Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Gove (0P0000SY8B) 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

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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	121.986	73.091
Cash	6.241	11.525
Derivative	-28.227	8.023

Region Allocation

Bonds

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	+0.80%
Future on Long-Term Euro BTP	-	4.84	-	-
France 3 25-May-2033	FR001400H7V7	4.27	100.180	+0.25%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.79	100.570	-0.09%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.19B	3.71	-3.11	1.19
BlueBay Inv Grade EuroGovBond C EUR	4.19B	4.22	-2.59	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	3.71	-3.11	-
BlueBay Funds BlueBay Investment Gb	4.19B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.19B	4.32	-2.49	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	169.460	-0.630	-0.37%