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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok (0P00012M9J)

Luxembourg

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941.060 +0.300 +0.03%

22/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 31.68B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549547197

Asset Class: Bond

General
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0P00012M9J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Euro Aggr (0P00012M9J) 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	17.600	40.230	22.630
Bonds	81.950	146.650	64.700
Convertible	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.844
Price to Book	0.730	1.899
Price to Sales	0.426	2.364
Price to Cash Flow	6.292	232.551
Dividend Yield	6.260	8.300
5 Years Earnings Growth	4.382	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.121	48.086
Cash	33.885	26.642
Corporate	29.382	57.588
Derivative	-43.843	37.547

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.73	-	-
2 Year Treasury Note Future Mar 25	-	14.01	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.99	-	-
Germany 0 15-Aug-2029	DE0001102473	4.14	90.500	+0.03%
5 Year Treasury Note Future Mar 25	-	3.80	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.68	98.42	-0.06%
Spain .7 30-Apr-2032	ES0000012K20	2.17	85.820	-0.09%
Germany 2 10-Dec-2026	DE000BU22072	2.02	99.550	-0.03%
Italy 4.35 01-Nov-2033	IT0005544082	1.98	106.670	-0.34%
Mexico (United Mexican States) 4%	XS1218289103	1.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	941.060	+0.300	+0.03%