BlueBay Inv Grade Euro Aggregate Bd S JPY (LU1851318409)
9596.84
-28.24
(-0.29%)
JPY |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FRANCE, REPUBLIC OF (GOVERNMENT) 2.5% 25-MAY-2030
|
3.61% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 2.05% 01-AUG-2027
|
2.77% | -- | -- |
|
EUROPEAN UNION 4% 12-OCT-2055
|
2.56% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) .7% 30-APR-2032
|
2.19% | -- | -- |
|
JAPAN (GOVERNMENT) 2.1% 20-SEP-2054
|
2.12% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 01-NOV-2033
|
1.97% | -- | -- |
|
POLAND, REPUBLIC OF (GOVERNMENT) 2.875% 15-JAN-2031
|
1.96% | -- | -- |
|
USD CASH
|
1.84% | -- | -- |
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 4% 15-MAR-2115
|
1.77% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 1.35% 01-APR-2030
|
1.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0549542800 | -- |
| LU0549543014 | -- |
| LU0549543287 | -- |
| LU0549543527 | -- |
| LU0549543873 | -- |
| LU0549545142 | -- |
| LU0549545654 | -- |
| LU0549546033 | -- |
| LU0549547197 | -- |
| LU0549547510 | -- |
| LU0605623429 | -- |
| LU0605623858 | -- |
| LU0720466928 | -- |
| LU0842208927 | -- |
| LU0842209222 | -- |
| LU0995160461 | -- |
| LU1170327289 | -- |
| LU1170327362 | -- |
| LU1170327529 | -- |
| LU1170327792 | -- |
| LU1750348465 | -- |
| LU1808734062 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1851318409", "name") |
| Broad Asset Class: =YCI("M:LU1851318409", "broad_asset_class") |
| Broad Category: =YCI("M:LU1851318409", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1851318409", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |