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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) (0P0000XR7W)

Luxembourg

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110.700 +0.090 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549543287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000XR7W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000XR7W) 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	21.055	18.970
Price to Book	4.463	1.852
Price to Sales	2.632	2.217
Price to Cash Flow	16.973	118.484
Dividend Yield	0.394	3.875
5 Years Earnings Growth	16.568	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.078	46.205
Cash	24.567	10.829
Corporate	34.342	34.971
Derivative	-41.317	13.674

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	99.680	-0.54%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.56	99.95	-0.09%
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	87.180	-0.31%
Italy 4.35 01-Nov-2033	IT0005544082	1.93	108.270	-0.19%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.72	94.66	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govem	4.31B	0.43	0.66	1.15
BlueBay Investment Grade Euro Gover	4.31B	0.29	0.31	0.81
BlueBay Inv Grade EuroGovBond C EUR	4.31B	0.52	0.86	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.31B	0.30	0.31	0.21
BlueBay Funds BlueBay Investment Gb	4.31B	0.40	0.57	1.06

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