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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok (0P00012M9J)

Luxembourg

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946.670 +2.930 +0.31%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P00012M9J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Aggr (0P00012M9J) 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	25.020	38.910	13.890
Bonds	74.660	128.920	54.260
Convertible	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.913
Price to Book	0.730	1.877
Price to Sales	0.426	2.299
Price to Cash Flow	6.292	223.357
Dividend Yield	6.260	7.675
5 Years Earnings Growth	4.382	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.723	49.333
Cash	33.074	26.385
Corporate	30.898	57.427
Derivative	-37.020	36.712

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.45	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.88	-	-
Germany 0 15-Aug-2029	DE0001102473	3.98	92.010	-0.17%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.56	99.99	-0.09%
5 Year Treasury Note Future June 25	-	3.41	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.37	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.08	86.720	-0.57%
Germany 2 10-Dec-2026	DE000BU22072	1.94	100.380	-0.06%
Italy 4.35 01-Nov-2033	IT0005544082	1.92	107.590	-0.27%
Japan (Government Of) 2.1%	JP1300841QA6	1.89	-	-

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