Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
175.290 +0.620    +0.35%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0549545142 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.64B
BlueBay Funds - BlueBay Investment Grade Euro Aggr 175.290 +0.620 +0.35%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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%
  BlueBay Funds BlueBay Investment Gb 4.15B 1.40 -3.34 1.33
  BlueBay Funds BlueBay Investment Gs 4.15B 1.73 -2.96 1.73
  LU1170327958 4.15B 1.69 -3.01 -
  BlueBay Investment Grade Euro Govei 4.15B 1.51 -3.21 1.46
  BlueBay Investment Grade Euro Govea 4.15B 1.51 -3.21 1.46
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SY8C Comments

Write your thoughts about Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email