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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur Acc (0P0000ZZB9)

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Status

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124.300 -0.110    -0.09%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0549537040 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.18B
BlueBay Funds - BlueBay Investment Grade Euro Gove 124.300 -0.110 -0.09%

0P0000ZZB9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Gove (0P0000ZZB9) 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

 Style Box

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

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

Region Allocation

  • 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 +0.75%
  Germany 0 15-Aug-2030 DE0001102507 3.42 88.230 -0.01%
  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 -0.18%
  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 Rating 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 Govea 4.18B 2.51 -3.27 1.55
  BlueBay Investment Grade Euro Govem 4.18B 2.48 -3.31 1.51
  BlueBay Inv Grade EuroGovBond C EUR 4.18B 2.62 -3.12 -
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