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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur (0P00013FXM)

Luxembourg

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113.430 -0.030 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847091237

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00013FXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00013FXM) 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	13.378	13.263
Price to Book	1.063	1.627
Price to Sales	0.602	0.745
Price to Cash Flow	7.342	6.612
Dividend Yield	4.269	4.051
5 Years Earnings Growth	16.568	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.493	68.866
Government	11.892	16.192
Cash	-7.261	19.121
Derivative	-1.322	50.237
Securitized	0.375	3.845

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%
LU1170327958	4.31B	0.54	0.91	-
BlueBay Investment Grade Euro Govei	4.31B	0.45	0.70	1.19
BlueBay Investment Grade Euro Govea	4.31B	0.45	0.70	1.19
BlueBay Investment Grade Euro Govem	4.31B	0.43	0.66	1.15
BlueBay Investment Grade Euro Gover	4.31B	0.29	0.31	0.81

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