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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - Eur (0P00011KCL)

Luxembourg

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137.590 +0.460 +0.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0995160461

Asset Class: Bond

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0P00011KCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P00011KCL) 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	4.000	20.020	16.020
Bonds	95.310	96.850	1.540
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.313
Price to Book	4.463	1.952
Price to Sales	2.632	2.276
Price to Cash Flow	16.973	119.745
Dividend Yield	0.394	4.119
5 Years Earnings Growth	16.568	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.249	46.101
Corporate	34.704	34.578
Derivative	-0.715	11.909
Cash	4.081	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	4.25	91.320	+0.13%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.78	99.37	+0.11%
Spain .7 30-Apr-2032	ES0000012K20	2.22	86.680	+0.09%
Mexico (United Mexican States) 4%	XS1218289103	2.01	-	-
Japan (Government Of) 2.1%	JP1300841QA6	1.99	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.79	91.520	+0.05%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.77	92.76	+0.21%
Kreditanstalt Fur Wiederaufbau 2.375%	XS2887903966	1.71	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.53	99.03	-0.01%
Spain 0 31-Jan-2027	ES0000012J15	1.49	95.250	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.19B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.19B	1.64	-2.99	1.72
LU1170327958	4.19B	1.59	-3.04	-
BlueBay Investment Grade Euro Govei	4.19B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.19B	1.41	-3.24	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	137.590	+0.460	+0.34%