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

Luxembourg

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943.830 +0.990 +0.10%

25/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549547197

Asset Class: Bond

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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	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	10.575	21.288
Price to Book	0.730	1.915
Price to Sales	0.426	2.299
Price to Cash Flow	6.292	236.073
Dividend Yield	6.260	8.031
5 Years Earnings Growth	4.382	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.284	45.215
Corporate	36.142	57.024
Derivative	-0.541	36.840
Cash	3.440	24.840

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	99.30	-0.07%
Germany 2.1 12-Apr-2029	DE000BU25026	3.11	100.370	+0.05%
Spain .7 30-Apr-2032	ES0000012K20	2.20	86.850	+0.06%
Mexico (United Mexican States) 4%	XS1218289103	2.00	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.77	91.530	-0.04%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.77	92.76	0.00%
Spain 0 31-Jan-2027	ES0000012J15	1.46	95.120	-0.22%
Spain 3.5 31-May-2029	ES0000012M51	1.35	103.970	-0.42%
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.27	65.860	+0.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	943.830	+0.990	+0.10%