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

Luxembourg

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955.840 +3.010 +0.32%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.55B

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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	7.590	68.080	60.490
Bonds	92.070	185.130	93.060
Convertible	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.510
Price to Book	0.730	1.925
Price to Sales	0.426	2.361
Price to Cash Flow	6.292	229.382
Dividend Yield	6.260	7.841
5 Years Earnings Growth	4.382	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.078	48.798
Cash	24.567	28.137
Corporate	34.342	57.859
Derivative	-41.317	38.384

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	22.80	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	20.53	-	-
Euro OAT Future June 25	DE000F1B2NL7	4.79	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	4.17	98.740	-0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.56	99.59	-0.13%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.23	-	-
Japan (Government Of) 2.1%	JP1300841QA6	2.62	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.12	86.940	+0.08%
Italy 4.35 01-Nov-2033	IT0005544082	1.93	107.880	+0.15%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.72	94.74	+0.02%

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