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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) (0P0000XR7W)

Luxembourg

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109.450 +0.040 +0.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549543287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P0000XR7W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000XR7W) 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	3.500	16.190	12.690
Bonds	95.820	97.160	1.340
Convertible	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.404
Price to Book	4.463	1.992
Price to Sales	2.632	2.264
Price to Cash Flow	16.973	118.308
Dividend Yield	0.394	4.206
5 Years Earnings Growth	16.568	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.284	46.368
Corporate	36.142	33.973
Derivative	-0.541	12.578
Cash	3.440	11.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	5.95	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.74	98.82	-0.06%
Germany 2.1 12-Apr-2029	DE000BU25026	3.11	99.710	-0.12%
Spain .7 30-Apr-2032	ES0000012K20	2.20	85.780	-0.02%
Mexico (United Mexican States) 4%	XS1218289103	2.00	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.77	90.990	-0.09%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.77	91.76	-0.13%
Spain 0 31-Jan-2027	ES0000012J15	1.46	94.960	+0.08%
Spain 3.5 31-May-2029	ES0000012M51	1.35	103.710	0.00%
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.27	65.870	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.16B	1.19	-3.58	1.08
BlueBay Inv Grade EuroGovBond C EUR	4.16B	1.64	-3.06	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.16B	1.18	-3.58	-
BlueBay Funds BlueBay Investment Gb	4.16B	1.40	-3.34	1.33
BlueBay Funds BlueBay Investment Gs	4.16B	1.73	-2.96	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	109.450	+0.040	+0.04%