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

Luxembourg

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162.990 -0.270 -0.17%

15/07 - 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	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	14.146	26.605
Price to Book	0.773	1.425
Price to Sales	0.428	0.789
Price to Cash Flow	5.951	5.841
Dividend Yield	6.188	3.975
5 Years Earnings Growth	4.382	16.856

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.908	65.895
Derivative	6.177	60.526
Government	11.858	18.608
Cash	-14.131	20.489
Securitized	0.371	5.094

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 Inv Grade EuroGovBond B USD	4.25B	1.20	3.50	3.28
BlueBay Inv Grade EuroGovBond I USD	5.03B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.25B	1.06	3.23	3.02
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.33	5.14	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	3.51	5.51	3.67

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