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

Luxembourg

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118.180 -0.450 -0.38%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

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	111.830	140.310	28.480
Convertible	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	88.317
Price to Book	3.304	1.810
Price to Sales	0.336	1,331.910
Price to Cash Flow	3.961	6.545
Dividend Yield	1.951	3.565
5 Years Earnings Growth	16.568	13.418

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	132.761	43.341
Corporate	51.443	47.853
Government	-27.768	60.833
Derivative	-57.323	82.118

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.54	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	5.80	-	-
Germany 0 11-Apr-2025	DE0001141810	4.78	99.979	+0.02%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.03	100.670	+0.81%
Japan (Government Of) 2.2%	JP1300831Q70	1.91	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.73	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.04	59.440	-2.45%
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.03	-	-
UBS Group AG 2.875%	CH1174335740	1.01	-	-
Germany 1.7 15-Aug-2032	DE0001102606	0.94	96.000	+0.78%

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