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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur (0P0000YYHZ)

Luxembourg

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134.850 -0.160 -0.12%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549547510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000YYHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000YYHZ) 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	91.210	+0.33%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.78	99.31	+0.31%
Spain .7 30-Apr-2032	ES0000012K20	2.22	86.680	+0.56%
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	91.560	+0.37%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.77	92.67	+0.50%
Kreditanstalt Fur Wiederaufbau 2.375%	XS2887903966	1.71	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.53	99.08	+0.25%
Spain 0 31-Jan-2027	ES0000012J15	1.49	95.200	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Gover	4.17B	1.10	-3.61	1.07
BlueBay Inv Grade EuroGovBond C EUR	4.17B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.17B	1.08	-3.61	-
BlueBay Funds BlueBay Investment Gb	4.17B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.17B	1.64	-2.99	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	134.850	-0.160	-0.12%