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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - Eur (0P00011KCL)

Luxembourg

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135.580 +0.060 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0995160461

Asset Class: Bond

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0P00011KCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P00011KCL) 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	3.500	16.190	12.690
Bonds	95.820	97.160	1.340
Convertible	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.493
Price to Book	4.463	1.994
Price to Sales	2.632	2.283
Price to Cash Flow	16.973	117.711
Dividend Yield	0.394	4.082
5 Years Earnings Growth	16.568	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.284	45.881
Corporate	36.142	33.589
Derivative	-0.541	12.673
Cash	3.440	11.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	5.95	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.74	98.49	-0.19%
Germany 2.1 12-Apr-2029	DE000BU25026	3.11	99.300	-0.13%
Spain .7 30-Apr-2032	ES0000012K20	2.20	85.640	-0.02%
Mexico (United Mexican States) 4%	XS1218289103	2.00	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.77	90.530	+0.15%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.77	91.45	-0.07%
Spain 0 31-Jan-2027	ES0000012J15	1.46	94.600	-0.10%
Spain 3.5 31-May-2029	ES0000012M51	1.35	103.690	0.00%
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.27	64.550	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.18B	2.22	-3.64	1.17
BlueBay Inv Grade EuroGovBond C EUR	4.18B	2.62	-3.12	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	2.22	-3.64	-
BlueBay Funds BlueBay Investment Gb	4.18B	2.41	-3.40	1.42
BlueBay Funds BlueBay Investment Gs	4.18B	2.71	-3.02	1.82

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