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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (0P0000V074)

Luxembourg

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169.570 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549543014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P0000V074 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000V074) 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	18.983
Price to Book	4.463	1.846
Price to Sales	2.632	2.219
Price to Cash Flow	16.973	118.243
Dividend Yield	0.394	3.867
5 Years Earnings Growth	16.568	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.078	46.220
Cash	24.567	11.814
Corporate	34.342	34.989
Derivative	-41.317	14.901

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	98.840	-0.25%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.56	99.72	+0.22%
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	86.870	-0.15%
Italy 4.35 01-Nov-2033	IT0005544082	1.93	107.720	+0.06%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.72	94.72	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.25B	0.27	1.34	1.34
BlueBay Funds BlueBay Investment Gs	4.25B	0.47	1.74	1.74
LU1170327958	4.29B	0.44	1.69	-
BlueBay Investment Grade Euro Govei	4.25B	0.33	1.48	1.48
BlueBay Investment Grade Euro Govea	4.25B	0.34	1.48	1.48

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