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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (0P0000V074)

Luxembourg

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168.460 -0.160 -0.09%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

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0P0000V074 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000V074) 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	17.328
Price to Book	4.463	1.959
Price to Sales	2.632	2.285
Price to Cash Flow	16.973	120.339
Dividend Yield	0.394	4.026
5 Years Earnings Growth	16.568	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.719	45.441
Corporate	32.534	34.444
Cash	17.362	12.083
Derivative	-45.277	13.875

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	90.510	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.72	97.94	-0.25%
5 Year Treasury Note Future Mar 25	-	3.47	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.20	85.340	-0.29%
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	91.150	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.13B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.13B	4.32	-2.49	1.84
LU1170327958	4.13B	4.27	-2.54	-
BlueBay Investment Grade Euro Govei	4.13B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govea	4.13B	4.07	-2.74	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	168.460	-0.160	-0.09%