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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Eur (0P0000UAJH)

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129.910 +0.450    +0.35%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0549542800 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.64B
BlueBay Funds - BlueBay Investment Grade Euro Aggr 129.910 +0.450 +0.35%

0P0000UAJH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Euro Aggr (0P0000UAJH) 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

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

  • 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 98.88 -0.23%
  Germany 2.1 12-Apr-2029 DE000BU25026 3.11 99.890 +0.09%
  Spain .7 30-Apr-2032 ES0000012K20 2.20 85.970 0.00%
Mexico (United Mexican States) 4% XS1218289103 2.00 - -
  European Union 0 04-Oct-2028 EU000A3KWCF4 1.77 91.160 +0.12%
  Btp Tf 1.35% Ap30 Eur IT0005383309 1.77 91.88 -0.11%
  Spain 0 31-Jan-2027 ES0000012J15 1.46 94.920 +0.03%
  Spain 3.5 31-May-2029 ES0000012M51 1.35 103.440 -0.61%
  Romania Tf 2,625% Dc40 Eur XS2258400162 1.27 65.720 -0.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1170327958 4.13B 1.69 -3.01 -
  BlueBay Investment Grade Euro Govei 4.13B 1.51 -3.21 1.46
  BlueBay Investment Grade Euro Govea 4.13B 1.51 -3.21 1.46
  BlueBay Investment Grade Euro Govem 4.13B 1.47 -3.25 1.42
  BlueBay Investment Grade Euro Gover 4.13B 1.19 -3.58 1.08
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