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

Luxembourg

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137.550 -0.170 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

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 %
Bonds	99.520	163.200	63.680
Convertible	0.660	0.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.329
Price to Book	4.463	1.959
Price to Sales	2.632	2.285
Price to Cash Flow	16.973	120.340
Dividend Yield	0.394	4.108
5 Years Earnings Growth	16.568	10.819

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.719	45.476
Corporate	32.534	34.312
Cash	17.362	12.117
Derivative	-45.277	13.874

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	23.70	-	-
2 Year Treasury Note Future Mar 25	-	13.86	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.22	-	-
Germany 0 15-Aug-2029	DE0001102473	4.19	90.970	-0.14%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.72	98.98	-0.23%
5 Year Treasury Note Future Mar 25	-	3.47	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.20	86.240	-0.30%
Japan (Government Of) 2.1%	JP1300841QA6	1.99	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.98	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.76	91.570	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond C EUR	4.26B	4.22	-2.59	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.26B	3.71	-3.11	-
BlueBay Funds BlueBay Investment Gb	4.26B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.26B	4.32	-2.49	1.84
LU1170327958	4.26B	4.27	-2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	137.550	-0.170	-0.12%