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

Luxembourg

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169.780 +0.060 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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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	2.750	26.760	24.010
Bonds	96.920	97.950	1.030
Convertible	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	18.950
Price to Book	4.463	1.847
Price to Sales	2.632	2.206
Price to Cash Flow	16.973	116.990
Dividend Yield	0.394	3.876
5 Years Earnings Growth	16.568	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.279	43.017
Corporate	31.953	34.129
Derivative	-0.054	13.640
Cash	2.500	10.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Belgium 3.1 22-Jun-2035	BE0000363722	4.10	99.950	-0.37%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.59	100.10	-0.05%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.21	-	-
Germany 0 15-Aug-2029	DE0001102473	2.42	92.190	+0.05%
United States Treasury Notes 2.125%	-	2.32	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.08	87.380	-0.02%
Italy 4.35 01-Nov-2033	IT0005544082	1.93	108.430	+0.02%
Japan (Government Of) 2.1%	JP1300841QA6	1.86	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.69	94.80	+0.05%
Mexico (United Mexican States) 4%	XS1218289103	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.22B	0.37	0.43	-
BlueBay Investment Grade Euro Govei	4.22B	0.30	0.22	1.00
BlueBay Investment Grade Euro Govea	4.22B	0.30	0.22	1.00
BlueBay Investment Grade Euro Govem	4.22B	0.29	0.18	0.96
BlueBay Investment Grade Euro Gover	4.22B	0.17	-0.16	0.62

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	169.780	+0.060	+0.04%
Caixabank Monetar.	8.455	+0.001	+0.01%
ESPA Reserve Euro.	124.710	+0.050	+0.04%
AED/PKR	76.7700	-0.0050	-0.01%