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

Luxembourg

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170.250 -0.510 -0.30%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549543014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 %
Bonds	109.500	187.770	78.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	18.759
Price to Book	4.463	1.864
Price to Sales	2.632	2.237
Price to Cash Flow	16.973	116.323
Dividend Yield	0.394	3.835
5 Years Earnings Growth	16.568	19.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.275	44.259
Cash	18.347	10.613
Corporate	34.922	35.573
Derivative	-52.544	15.865

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	25.04	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	18.10	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	4.77	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	4.16	98.590	+0.11%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.62	99.40	+0.10%
Japan (Government Of) 2.1%	JP1300841QA6	2.61	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.15	87.500	+0.17%
Italy 4.35 01-Nov-2033	IT0005544082	1.97	107.660	+0.07%
Euro Bobl Future Sept 25	DE000F1NGF61	1.87	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.75	94.50	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.24B	-0.16	-0.19	1.12
BlueBay Funds BlueBay Investment Gs	4.24B	0.06	0.20	1.51
LU1170327958	4.24B	0.04	0.15	-
BlueBay Investment Grade Euro Govei	4.24B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govea	4.24B	-0.09	-0.06	1.25

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