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

Luxembourg

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106.820 +0.190 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

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 %
Cash	2.820	15.380	12.560
Bonds	97.180	98.080	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.270
Price to Book	4.463	3.392
Price to Sales	2.632	2.556
Price to Cash Flow	16.973	15.157
Dividend Yield	0.394	1.768
5 Years Earnings Growth	16.568	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.179	71.807
Derivative	-0.144	7.630
Cash	2.965	10.212

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	102.810	+0.86%
Germany 2 10-Dec-2026	DE000BU22072	4.93	100.540	+0.99%
France 3 25-May-2033	FR001400H7V7	4.29	100.400	+0.34%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.81	100.190	-0.32%
Germany 0 15-Aug-2030	DE0001102507	3.33	89.220	+0.30%
Spain 0 31-Jan-2027	ES0000012J15	3.32	95.250	+0.15%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.26	99.47	+0.03%
Spain .7 30-Apr-2032	ES0000012K20	3.01	86.680	+0.56%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.88	99.25	+0.25%
BTP TF 0,6% Ag31	IT0005436693	2.60	85.390	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.17B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.17B	1.41	-3.24	1.45
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	106.820	+0.190	+0.18%