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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur (0P0000SY8C)

Luxembourg

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169.030 +0.400 +0.24%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549545142

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000SY8C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000SY8C) 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

Name	Net %	Long %	Short %
Cash	44.410	60.480	16.070
Bonds	54.850	122.110	67.260
Convertible	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.330
Price to Book	4.463	1.833
Price to Sales	2.632	2.238
Price to Cash Flow	16.973	113.050
Dividend Yield	0.394	3.964
5 Years Earnings Growth	16.568	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.386	45.638
Cash	51.019	11.148
Corporate	36.525	33.438
Derivative	-35.667	12.957

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	15.17	-	-
Ultra 10 Year US Treasury Note Future June 24	-	6.67	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.34	98.22	+0.13%
Spain 0 31-Jan-2027	ES0000012J15	3.18	92.260	+0.32%
Spain .7 30-Apr-2032	ES0000012K20	2.37	83.220	+0.34%
Spain 3.25 30-Apr-2034	ES0000012M85	2.23	99.900	+0.51%
MXGOVT 4 15-Mar-2115	XS1218289103	2.21	79.10	+0.00%
Euro Bobl Future June 24	DE000C75XMV6	2.06	-	-
European Union 0 04-Oct-2028	EU000A3KWCF4	1.95	88.590	+0.66%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.91	89.15	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	3.81B	-0.21	-4.49	1.82
BlueBay Investment Grade Euro Govea	3.81B	-0.22	-4.49	1.82
LU1170327958	3.81B	-0.16	-4.29	-
BlueBay Investment Grade Euro Govem	3.81B	-0.23	-4.53	1.78
BlueBay Investment Grade Euro Gover	3.81B	-0.31	-4.85	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	169.030	+0.400	+0.24%