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BlueBay Inv.Gr.EurGvt Bond R-USD $ LU0549537982
Currency allocation
| Euro | 90.00% |
| Japanese Yen | 4.66% |
| Icelandic Krona | 2.20% |
| Non definito | 1.60% |
| British Pound | 1.57% |
| Norwegian Krone | -0.02% |
| United States Dollar | -0.02% |
Update date: 12/31/2025
Geographical allocation
| Europe | 90.78% |
| Asia Pacific | 4.64% |
| Latin America | 2.97% |
| World / Multiple areas | 1.61% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 98.39% |
| Forward | 8.42% |
| SWAP | 0.03% |
| Cash | 0.03% |
| Not Available | -6.87% |
Update date: 12/31/2025
Top Ten holdings
| DBR 2 1/2 02/35 REGS | 6.69% |
| BTPS 0.6 08/01/31 | 5.72% |
| EUR/JPY - HEDGE | 5.70% |
| FRTR 3 05/25/33 | 4.30% |
| SPGB 0 01/31/27 | 3.47% |
| BTPS 2.95 07/30 REGS | 3.30% |
| FRTR 2 1/2 05/25/30 | 3.17% |
| SPGB 0.7 04/30/32 | 3.11% |
| USD/GBP - INVESTMENT | -2.85% |
| EUR/JPY - HEDGE | -5.33% |
Update date: 12/31/2025