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Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) (0P0001636C)

Luxembourg

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10,549.000 -6.000 -0.06%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1217275103

Asset Class: Bond

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Technical
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0P0001636C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Global Ag (0P0001636C) fund. Our BlueBay Funds BlueBay Investment Grade Global Ag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.010	115.700	8.690
Convertible	0.740	0.740	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.756	45.215
Corporate	38.208	57.024
Cash	-9.247	24.840
Derivative	0.509	36.840
Securitized	15.037	21.554

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	4.61	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	4.45	-	-
Government National Mortgage Association 3.5%	-	3.15	-	-
United States Treasury Notes 5%	-	3.00	-	-
China (People's Republic Of) 2.62%	CND10005NWW9	2.93	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	2.76	-	-
United States Treasury Notes 1.625%	-	2.53	-	-
Federal National Mortgage Association 3%	-	2.35	-	-
Federal National Mortgage Association 2%	-	2.07	-	-
Government National Mortgage Association 6%	-	1.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	10,549.000	-6.000	-0.06%