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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Eur (0P0000XBET)

Luxembourg

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134.660 -0.170 -0.13%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847090858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0000XBET Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P0000XBET) 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	12.550	97.850	85.300
Bonds	86.800	122.640	35.840
Convertible	0.280	0.280	0.000
Preferred	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	14.339
Price to Book	1.063	1.651
Price to Sales	0.602	0.849
Price to Cash Flow	7.342	7.080
Dividend Yield	4.269	4.058
5 Years Earnings Growth	16.568	11.824

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.648	72.740
Derivative	61.723	63.308
Government	18.601	14.718
Cash	-74.622	19.091
Securitized	0.367	4.268

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.08	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	6.54	-	-
US Treasury Bond Future Sept 25	-	5.73	-	-
5 Year Treasury Note Future Sept 25	-	5.66	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.95	-	-
Ford Motor Credit Company LLC 5.85%	-	1.12	-	-
Wintershall Dea Finance B.V. 1.332%	XS2054210252	1.03	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.94	-	-
Citadel Finance LLC 3.375%	-	0.93	-	-
F&G Annuities & Life Inc. 7.4%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.24B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govea	4.24B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govem	4.24B	-0.12	-0.10	1.21
BlueBay Investment Grade Euro Gover	4.24B	-0.31	-0.44	0.86
BlueBay Inv Grade EuroGovBond C EUR	4.24B	0.01	0.10	-

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