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

Luxembourg

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132.020 +0.390 +0.30%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

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	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	17.867
Price to Book	4.463	1.951
Price to Sales	2.632	2.302
Price to Cash Flow	16.973	120.462
Dividend Yield	0.394	3.972
5 Years Earnings Growth	16.568	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.121	44.592
Cash	33.885	11.445
Corporate	29.382	34.580
Derivative	-43.843	13.187

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	91.250	-0.07%
5 Year Treasury Note Future Mar 25	-	3.80	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.68	99.38	-0.02%
Spain .7 30-Apr-2032	ES0000012K20	2.17	86.780	-0.06%
Germany 2 10-Dec-2026	DE000BU22072	2.02	99.900	-0.06%
Italy 4.35 01-Nov-2033	IT0005544082	1.98	108.280	+0.09%
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 Funds BlueBay Investment Gb	4.37B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.37B	2.98	-2.54	1.56
LU1170327958	4.37B	2.93	-2.59	-
BlueBay Investment Grade Euro Govei	4.37B	2.72	-2.79	1.30
BlueBay Investment Grade Euro Govea	4.37B	2.71	-2.80	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	132.020	+0.390	+0.30%
	BG Selection JPM .	141.307	+0.310	+0.22%