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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd (0P0000X9Y2)

Luxembourg

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158.630 -0.190 -0.12%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P0000X9Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P0000X9Y2) 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	21.010	60.750	39.740
Bonds	77.760	149.220	71.460
Convertible	0.820	0.820	0.000
Preferred	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	24.642
Price to Book	0.773	1.372
Price to Sales	0.428	0.748
Price to Cash Flow	5.951	5.213
Dividend Yield	6.188	4.112
5 Years Earnings Growth	4.382	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.493	74.392
Government	11.892	17.472
Cash	-7.261	20.319
Derivative	-1.322	62.195
Securitized	0.375	5.655

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.64	-	-
US Treasury Bond Future June 25	-	5.25	-	-
5 Year Treasury Note Future June 25	-	4.89	-	-
10 Year Government of Canada Bond Future June 25	-	1.83	-	-
Ultra US Treasury Bond Future June 25	-	1.53	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.37	-	-
Ford Motor Credit Company LLC 5.85%	-	1.20	-	-
Wintershall Dea Finance B.V. 1.332%	XS2054210252	1.05	-	-
Citadel Finance LLC 3.375%	-	0.98	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.26B	0.78	2.19	2.76
BlueBay Inv Grade EuroGovBond I USD	4.26B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.26B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.83B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.83B	1.53	3.42	3.19

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