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

Luxembourg

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169.660 -0.560 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

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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	9.520	30.490	20.970
Bonds	89.810	148.780	58.970
Convertible	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.329
Price to Book	4.463	1.960
Price to Sales	2.632	2.286
Price to Cash Flow	16.973	120.338
Dividend Yield	0.394	4.108
5 Years Earnings Growth	16.568	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.709	45.349
Corporate	34.424	34.941
Cash	27.526	12.280
Derivative	-46.334	13.825

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	22.92	-	-
2 Year Treasury Note Future Dec 24	-	13.63	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.15	-	-
Germany 0 15-Aug-2029	DE0001102473	4.22	91.240	+0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.75	99.41	+0.18%
5 Year Treasury Note Future Dec 24	-	3.33	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.20	86.820	+0.29%
Mexico (United Mexican States) 4%	XS1218289103	1.99	-	-
Japan (Government Of) 2.1%	JP1300841QA6	1.97	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.78	91.640	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govea	4.19B	4.07	-2.74	1.58
BlueBay Investment Grade Euro Govem	4.19B	4.03	-2.78	1.54
BlueBay Investment Grade Euro Gover	4.19B	3.71	-3.11	1.19
BlueBay Inv Grade EuroGovBond C EUR	4.19B	4.22	-2.59	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	3.71	-3.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	169.660	-0.560	-0.33%