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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd (0P0000X9Y3)

Luxembourg

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166.330 +0.200 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000X9Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P0000X9Y3) 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	14.146	25.524
Price to Book	0.773	1.387
Price to Sales	0.428	0.868
Price to Cash Flow	5.951	7.077
Dividend Yield	6.188	4.034
5 Years Earnings Growth	4.382	15.388

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.648	67.882
Derivative	61.723	62.601
Government	18.601	17.923
Cash	-74.622	21.033
Securitized	0.367	4.853

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 Inv Grade EuroGovBond B USD	4.23B	1.01	1.95	3.07
BlueBay Inv Grade EuroGovBond I USD	4.23B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.23B	0.85	1.69	2.81
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.88	4.33	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	4.09	4.69	3.66

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