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

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125.580 -0.210    -0.17%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0549537040 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.17B
BlueBay Funds - BlueBay Investment Grade Euro Gove 125.580 -0.210 -0.17%

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 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 21.224
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

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

Region Allocation

  • 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 -0.87%
  Germany 2 10-Dec-2026 DE000BU22072 4.93 99.910 +0.03%
  France 3 25-May-2033 FR001400H7V7 4.29 100.060 +0.08%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 3.81 100.190 -0.13%
  Germany 0 15-Aug-2030 DE0001102507 3.33 88.810 +0.03%
  Spain 0 31-Jan-2027 ES0000012J15 3.32 95.470 +0.48%
  Btp Tf 1,45% Mg25 Eur IT0005327306 3.26 99.44 +0.02%
  Spain .7 30-Apr-2032 ES0000012K20 3.01 85.970 -0.07%
  Oat Tf 2.5% Mg30 Eur FR0011883966 2.88 99.00 -0.02%
  BTP TF 0,6% Ag31 IT0005436693 2.60 85.050 +0.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Govei 4.18B 1.42 -3.24 1.45
  BlueBay Investment Grade Euro Govea 4.18B 1.41 -3.24 1.45
  BlueBay Investment Grade Euro Govem 4.18B 1.38 -3.28 1.41
  BlueBay Inv Grade EuroGovBond C EUR 4.18B 1.55 -3.09 -
  BlueBayGradeEuroGovBond R EUR AIDiv 4.18B 1.08 -3.61 -
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