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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur (0P00014N6I)

Luxembourg

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128.730 -0.030 -0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090429

Asset Class: Bond

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0P00014N6I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00014N6I) fund. Our BlueBay Funds BlueBay Global Investment Grade Co 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	33.320	58.060	24.740
Bonds	65.390	150.930	85.540
Convertible	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	11.776
Price to Book	1.063	1.375
Price to Sales	0.602	0.869
Price to Cash Flow	7.342	7.466
Dividend Yield	4.269	5.215
5 Years Earnings Growth	16.568	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.423	75.590
Government	14.026	15.152
Derivative	11.922	51.626
Cash	-20.047	15.555
Securitized	0.376	4.035

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.96	-	-
US Treasury Bond Future Mar 25	-	3.68	-	-
United States Treasury Bills 4.21%	-	3.17	-	-
5 Year Treasury Note Future Mar 25	-	2.91	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.76	-	-
Ford Motor Credit Company LLC 5.85%	-	1.27	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.05	-	-
Citadel Finance LLC 3.375%	-	1.05	-	-
F&G Annuities & Life Inc. 7.4%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.31B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.31B	2.98	-2.54	1.56
LU1170327958	4.31B	2.93	-2.59	-
BlueBay Investment Grade Euro Govei	4.31B	2.72	-2.79	1.30
BlueBay Investment Grade Euro Govea	4.31B	2.71	-2.80	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	128.730	-0.030	-0.02%