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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) (0P0000Y1QK)

Luxembourg

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115.100 -0.190 -0.16%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

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0P0000Y1QK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Gove (0P0000Y1QK) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.224
Price to Book	4.463	3.365
Price to Sales	2.632	2.530
Price to Cash Flow	16.973	15.017
Dividend Yield	0.394	1.803
5 Years Earnings Growth	16.568	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.179	72.848
Derivative	-0.144	7.860
Cash	2.965	10.229

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	100.710	0.00%
Germany 2 10-Dec-2026	DE000BU22072	4.93	100.680	+1.14%
France 3 25-May-2033	FR001400H7V7	4.29	100.620	+0.56%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.81	100.190	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.33	88.810	0.00%
Spain 0 31-Jan-2027	ES0000012J15	3.32	95.480	+0.39%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.26	99.49	+0.05%
Spain .7 30-Apr-2032	ES0000012K20	3.01	86.680	+0.56%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.88	99.31	+0.31%
BTP TF 0,6% Ag31	IT0005436693	2.60	85.460	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.18B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.18B	1.64	-2.99	1.72
LU1170327958	4.18B	1.59	-3.04	-
BlueBay Investment Grade Euro Govei	4.18B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govem	4.18B	1.38	-3.28	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	115.100	-0.190	-0.16%