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

Luxembourg

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159.840 +0.700 +0.44%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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	29.170	32.300	3.130
Bonds	69.580	150.330	80.750
Convertible	0.810	0.810	0.000
Preferred	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	25.171
Price to Book	0.773	1.394
Price to Sales	0.428	0.785
Price to Cash Flow	5.951	5.331
Dividend Yield	6.188	4.067
5 Years Earnings Growth	4.382	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.413	75.064
Government	15.404	17.192
Derivative	-14.408	59.979
Cash	6.408	15.154
Securitized	0.370	5.571

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.06	-	-
10 Year Treasury Note Future June 25	-	6.04	-	-
5 Year Treasury Note Future June 25	-	4.04	-	-
US Treasury Bond Future June 25	-	3.96	-	-
United States Treasury Notes 5%	-	1.94	-	-
10 Year Government of Canada Bond Future June 25	-	1.83	-	-
Ford Motor Credit Company LLC 5.85%	-	1.23	-	-
Ultra US Treasury Bond Future June 25	-	1.22	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.03	-	-
Citadel Finance LLC 3.375%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.22B	-0.74	0.32	2.47
BlueBay Inv Grade EuroGovBond R USD	4.22B	-0.80	0.06	2.20
BlueBay Inv Grade EuroGovBond I USD	4.22B	3.83	-1.42	-
BlueBay GlblInv GradeCorpBond B USD	1.78B	1.73	1.86	3.09
BlueBay GlblInv GradeCorpBond R USD	1.78B	0.56	-0.32	-

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