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Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (0P0000JBFT)

Luxembourg

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BlueBay Funds BlueBay Global Convertible Bond Fu historical data, for real-time data please try another search

215.250 -2.820 -1.29%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0403660086

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.72M

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0P0000JBFT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Convertible Bond Fu (0P0000JBFT) fund. Our BlueBay Funds BlueBay Global Convertible Bond Fu 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	71.020	71.020	0.000
Convertible	28.980	28.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.736	20.061
Price to Book	1.817	1.803
Price to Sales	0.877	2.152
Price to Cash Flow	5.089	10.637
Dividend Yield	2.971	1.788
5 Years Earnings Growth	7.501	26.145

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.020	10.923
Corporate	28.980	74.327

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Tequ Mayflower Limited 0%	XS2307183694	28.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.16B	2.84	-1.42	3.16
BlueBay Inv Grade EuroGovBond I USD	4.16B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.16B	2.62	-1.67	2.89
BlueBay GlblInv GradeCorpBond R USD	1.75B	4.94	-	-
BlueBay GlblInv GradeCorpBond C USD	1.75B	5.25	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	215.250	-2.820	-1.29%