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

Luxembourg

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113.900 -0.110 -0.10%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

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	3.280	19.450	16.170
Bonds	96.720	97.310	0.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.299
Price to Book	4.463	3.364
Price to Sales	2.632	2.530
Price to Cash Flow	16.973	15.015
Dividend Yield	0.394	1.803
5 Years Earnings Growth	16.568	12.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.719	72.051
Derivative	0.036	8.150
Cash	3.245	11.053

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	11.86	-	-
France 3 25-May-2033	FR001400H7V7	4.40	99.830	+0.20%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.93	100.590	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.42	88.230	0.00%
Spain 0 31-Jan-2027	ES0000012J15	3.37	94.550	-0.38%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.29	99.26	0.00%
Spain .7 30-Apr-2032	ES0000012K20	3.08	85.430	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.94	98.68	+0.03%
BTP TF 0,6% Ag31	IT0005436693	2.67	84.250	+0.04%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.57	97.64	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.18B	2.67	-3.07	-
BlueBay Investment Grade Euro Govei	4.18B	2.51	-3.27	1.56
BlueBay Investment Grade Euro Govem	4.18B	2.48	-3.31	1.51
BlueBay Investment Grade Euro Gover	4.18B	2.22	-3.64	1.17
BlueBay Inv Grade EuroGovBond C EUR	4.18B	2.62	-3.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	113.900	-0.110	-0.10%