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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Eur (0P0000UAJH)

Luxembourg

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128.720 -0.740 -0.57%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549542800

Asset Class: Bond

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0P0000UAJH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000UAJH) 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	26.610	36.370	9.760
Bonds	73.060	141.800	68.740
Convertible	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.954
Price to Book	4.463	1.929
Price to Sales	2.632	2.318
Price to Cash Flow	16.973	121.113
Dividend Yield	0.394	3.953
5 Years Earnings Growth	16.568	11.819

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.115	44.068
Cash	32.075	10.528
Corporate	29.100	35.325
Derivative	-37.621	13.605

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.37	-	-
Euro Bund Future Mar 25	DE000F01NAD9	9.53	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.90	-	-
Germany 0 15-Aug-2029	DE0001102473	4.06	90.100	-0.01%
5 Year Treasury Note Future Mar 25	-	3.75	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.62	98.09	+0.06%
Spain .7 30-Apr-2032	ES0000012K20	2.13	84.830	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	2.04	-	-
Germany 2 10-Dec-2026	DE000BU22072	1.99	99.580	0.00%
Italy 4.35 01-Nov-2033	IT0005544082	1.95	104.900	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.25B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.25B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.25B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.25B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.25B	0.17	-2.89	0.70

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