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

Luxembourg

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180.650 +0.300 +0.17%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537719

Asset Class: Bond

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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	117.930	148.170	30.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.981
Price to Book	4.463	1.857
Price to Sales	2.632	2.341
Price to Cash Flow	16.973	225.167
Dividend Yield	0.394	8.062
5 Years Earnings Growth	16.568	13.624

Sector Allocation

Bonds

Name	Net %	Category Average
Government	117.928	48.186
Cash	8.868	27.275
Derivative	-26.797	38.167

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	101.430	0.00%
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	99.920	-0.04%
France 3 25-May-2033	FR001400H7V7	4.29	99.770	-0.56%
Euro Bobl Future Mar 25	DE000F01NAE7	4.10	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.83	100.150	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.4B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.4B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond I USD	1.74B	5.39	-1.07	3.23
BlueBay GlblInv GradeCorpBond B USD	1.74B	5.30	-1.16	3.14
BlueBay GlblInv GradeCorpBond R USD	1.74B	5.03	-1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	180.650	+0.300	+0.17%