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

Luxembourg

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169.070 -0.710 -0.42%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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	25.020	38.910	13.890
Bonds	74.660	128.920	54.260
Convertible	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.590
Price to Book	4.463	1.855
Price to Sales	2.632	2.223
Price to Cash Flow	16.973	119.025
Dividend Yield	0.394	3.870
5 Years Earnings Growth	16.568	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.723	43.592
Cash	33.074	11.158
Corporate	30.898	35.116
Derivative	-37.020	13.675

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.45	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.88	-	-
Germany 0 15-Aug-2029	DE0001102473	3.98	92.090	+0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.56	100.27	+0.20%
5 Year Treasury Note Future June 25	-	3.41	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.37	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.08	87.260	+0.28%
Germany 2 10-Dec-2026	DE000BU22072	1.94	100.470	+0.06%
Italy 4.35 01-Nov-2033	IT0005544082	1.92	108.000	+0.44%
Japan (Government Of) 2.1%	JP1300841QA6	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.2B	-1.13	-1.96	-0.25
BlueBay Funds BlueBay Investment Gb	4.2B	-1.08	-1.72	0.60
BlueBay Funds BlueBay Investment Gs	4.2B	-0.98	-1.34	0.99
LU1170327958	4.2B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govei	4.2B	-1.05	-1.59	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	169.070	-0.710	-0.42%