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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) (0P0001785P)

Luxembourg

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95.590 +0.130 +0.14%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883587

Asset Class: Bond

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0P0001785P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global Investment Grade Co (0P0001785P) 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	33.670	35.440	1.770
Stocks	3.530	3.530	0.000
Bonds	62.800	111.010	48.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.081	10.036
Price to Book	0.837	2.561
Price to Sales	0.416	1.034
Price to Cash Flow	5.817	9.390
Dividend Yield	5.547	5.406
5 Years Earnings Growth	4.382	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.728	74.245
Government	5.299	14.713
Cash	19.083	14.861
Derivative	-17.639	45.412

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 23	DE000C671E48	5.73	-	-
US 5 Year Note (CBT) Sept13	-	5.65	-	-
Thai Union Group Public Company Limited Future Sept 23	-	2.96	-	-
United States Treasury Notes 4.375%	-	2.84	-	-
Credit Suisse AG 7.75%	CH1214797172	1.81	-	-
United States Treasury Notes 2.5%	-	1.75	-	-
10 Year Government of Canada Bond Future Sept 23	-	1.62	-	-
Broadcom Inc 4.926%	-	1.26	-	-
Euro Bund Future June 23	DE000C671E22	1.14	-	-
Euro Bobl Future June 23	DE000C671E30	1.14	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlueBay Inv Grade EuroGovBond R GBP		4.18B	3.19	-2.52	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	95.590	+0.130	+0.14%