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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Gbp (0P000134CE)

Luxembourg

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BlueBay Funds BlueBay Investment Grade Euro Aggr historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1041575306

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P000134CE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Aggr (0P000134CE) fund. Our BlueBay Funds BlueBay Investment Grade Euro Aggr 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	5.430	18.530	13.100
Bonds	90.240	91.730	1.490
Convertible	4.330	4.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.232	48.567
Corporate	29.120	57.013
Derivative	-0.828	39.578
Cash	5.476	28.023

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.35%	ES0000012B62	5.01	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.11	99.98	+0.28%
Germany 0 15-Feb-2031	DE0001102531	3.86	88.090	-0.42%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.08	99.11	+0.01%
European Union 0 04-Oct-2028	EU000A3KWCF4	2.96	93.060	+0.20%
BTP TF 0,6% Ag31	IT0005436693	2.51	87.070	+0.32%
Mexico (United Mexican States) 4%	XS1218289103	2.46	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.26	70.53	+1.50%
European Union .4 04-Feb-2037	EU000A3K4C42	2.06	72.520	-0.11%
European Union 0 04-Jul-2035	EU000A285VM2	2.00	73.790	+0.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlueBay Inv Grade EuroGovBond R GBP		4.2B	0.69	1.16	1.52
	LU1247883587		1.82B	1.57	2.73	-

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	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	0.022	0.000	0.00%