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

Luxembourg

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943.360 +3.430 +0.36%

30/01 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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	17.600	40.230	22.630
Bonds	81.950	146.650	64.700
Convertible	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.735
Price to Book	0.730	1.864
Price to Sales	0.426	2.365
Price to Cash Flow	6.292	225.237
Dividend Yield	6.260	8.164
5 Years Earnings Growth	4.382	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.121	47.208
Cash	33.885	25.240
Corporate	29.382	57.599
Derivative	-43.843	37.984

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.73	-	-
2 Year Treasury Note Future Mar 25	-	14.01	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.99	-	-
Germany 0 15-Aug-2029	DE0001102473	4.14	91.150	+0.31%
5 Year Treasury Note Future Mar 25	-	3.80	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.68	99.11	+0.18%
Spain .7 30-Apr-2032	ES0000012K20	2.17	86.550	+0.21%
Germany 2 10-Dec-2026	DE000BU22072	2.02	99.960	+0.16%
Italy 4.35 01-Nov-2033	IT0005544082	1.98	107.590	+0.21%
Mexico (United Mexican States) 4%	XS1218289103	1.94	-	-

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	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	943.360	+3.430	+0.36%