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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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117.930 -0.000 0.00%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.66M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

General
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0P0000YXL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Absolute (0P0000YXL8) fund. Our BlueBay Funds - BlueBay Investment Grade Absolute 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	98.630	119.500	20.870
Convertible	2.040	2.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.583
Price to Book	3.304	1.859
Price to Sales	0.336	1,423.870
Price to Cash Flow	3.961	6.514
Dividend Yield	1.951	4.042
5 Years Earnings Growth	16.568	12.536

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	116.304	41.223
Government	-0.259	63.095
Corporate	59.835	50.044
Derivative	-77.918	84.016

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	18.35	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.00	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.07	100.350	-0.17%
Japan (Government Of) 2.2%	JP1300831Q70	2.05	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.91	-	-
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.12	-	-
Avolon Holdings Funding Ltd. 2.125%	-	1.09	-	-
UBS Group AG 2.875%	CH1174335740	1.08	-	-
Endurlan Rikissjods 7%	IS0000035574	1.02	-	-
BPCE SA 4.5%	FR001400F083	1.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	117.930	-0.000	0.00%