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

Luxembourg

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968.300 +2.160 +0.22%

10/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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 %
Bonds	109.500	187.770	78.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	15.326
Price to Book	0.730	1.838
Price to Sales	0.426	2.265
Price to Cash Flow	6.292	231.126
Dividend Yield	6.260	7.784
5 Years Earnings Growth	4.382	20.900

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.275	48.706
Cash	18.347	28.454
Corporate	34.922	58.815
Derivative	-52.544	37.107

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	25.04	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	18.10	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	4.77	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	4.16	99.620	+0.44%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.62	99.79	+0.15%
Japan (Government Of) 2.1%	JP1300841QA6	2.61	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.15	88.050	+0.09%
Italy 4.35 01-Nov-2033	IT0005544082	1.97	108.560	+0.21%
Euro Bobl Future Sept 25	DE000F1NGF61	1.87	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.75	95.19	+0.07%

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