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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur (0P0000YYHZ)

Luxembourg

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136.590 +0.620 +0.46%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549547510

Asset Class: Bond

General
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0P0000YYHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000YYHZ) 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	21.055	17.890
Price to Book	4.463	1.940
Price to Sales	2.632	2.307
Price to Cash Flow	16.973	121.111
Dividend Yield	0.394	3.968
5 Years Earnings Growth	16.568	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.121	44.401
Cash	33.885	11.182
Corporate	29.382	34.643
Derivative	-43.843	13.358

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	91.050	+0.17%
5 Year Treasury Note Future Mar 25	-	3.80	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.68	99.46	-0.08%
Spain .7 30-Apr-2032	ES0000012K20	2.17	86.550	-0.24%
Germany 2 10-Dec-2026	DE000BU22072	2.02	99.840	-0.04%
Italy 4.35 01-Nov-2033	IT0005544082	1.98	107.680	-0.17%
Mexico (United Mexican States) 4%	XS1218289103	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govea	4.37B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.37B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.37B	0.17	-2.89	0.70
BlueBay Inv Grade EuroGovBond C EUR	4.37B	0.21	-2.36	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.37B	0.16	-2.89	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	136.590	+0.620	+0.46%