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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur (0P00014N6I)

Luxembourg

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131.140 -0.030 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847090429

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00014N6I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00014N6I) 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	17.880	39.330	21.450
Bonds	80.900	119.020	38.120
Convertible	0.820	0.820	0.000
Preferred	0.400	0.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	13.263
Price to Book	1.063	1.627
Price to Sales	0.602	0.745
Price to Cash Flow	7.342	6.612
Dividend Yield	4.269	4.051
5 Years Earnings Growth	16.568	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.908	68.866
Derivative	6.177	50.237
Government	11.858	16.192
Cash	-14.131	19.121
Securitized	0.371	3.845

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.56	-	-
5 Year Treasury Note Future Sept 25	-	5.65	-	-
US Treasury Bond Future Sept 25	-	5.59	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.02	-	-
Ford Motor Credit Company LLC 5.85%	-	1.15	-	-
Wintershall Dea Finance B.V. 1.332%	XS2054210252	1.04	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.97	-	-
Citadel Finance LLC 3.375%	-	0.97	-	-
F&G Annuities & Life Inc. 7.4%	-	0.96	-	-
Standard Chartered PLC 6.75%	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govem	4.27B	0.43	0.66	1.15
BlueBay Investment Grade Euro Gover	4.27B	0.29	0.31	0.81
BlueBay Inv Grade EuroGovBond C EUR	4.27B	0.52	0.86	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.27B	0.30	0.31	0.21
BlueBay Funds BlueBay Investment Gb	4.31B	0.40	0.57	1.06

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Recent Quotes

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