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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur (0P0000SY8C)

Luxembourg

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178.170 +0.100 +0.06%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549545142

Asset Class: Bond

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0P0000SY8C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000SY8C) 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	4.100	17.880	13.780
Bonds	95.550	98.060	2.510
Convertible	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.937
Price to Book	4.463	1.931
Price to Sales	2.632	2.317
Price to Cash Flow	16.973	121.118
Dividend Yield	0.394	3.952
5 Years Earnings Growth	16.568	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.885	43.652
Corporate	29.748	35.172
Derivative	-1.073	13.298
Cash	4.102	10.303

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	4.16	91.300	+0.19%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.70	99.63	+0.25%
Spain .7 30-Apr-2032	ES0000012K20	2.18	86.570	+0.20%
Germany 2 10-Dec-2026	DE000BU22072	2.03	99.900	0.00%
Italy 4.35 01-Nov-2033	IT0005544082	2.00	107.520	+0.10%
Japan (Government Of) 2.1%	JP1300841QA6	1.96	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.91	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.76	92.180	+0.26%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.75	93.34	+0.24%
KfW 2.375 04-Oct-2029	XS2887903966	1.68	99.800	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.38B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.38B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.38B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.38B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.38B	0.17	-2.89	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	178.170	+0.100	+0.06%