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Bluebay Funds - Bluebay Global Investment Grade Convertible Bond Fund I - Eur (0P0000XQI9)

Luxembourg

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BlueBay Funds - BlueBay Global Investment Grade Co historical data, for real-time data please try another search

116.760 +0.050 +0.04%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847089413

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03M

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0P0000XQI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global Investment Grade Co (0P0000XQI9) 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	99.230	101.880	2.650
Convertible	0.780	0.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.521	21.280
Price to Book	1.347	3.377
Price to Sales	0.604	2.317
Price to Cash Flow	6.059	13.972
Dividend Yield	4.184	2.003
5 Years Earnings Growth	7.697	14.596

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.465	11.571
Corporate	0.774	85.903
Derivative	-0.239	68.670

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Terumo Corp 0%	XS1139279845	0.77	-	-
Hsbc Bank Plc Isda - Usd Cash Collateral	-	0.36	-	-
Huazhu Group Ltd 0.38%	-	0.00	-	-
Akamai Technologies, Inc. 0.12%	-	0.00	-	-
Msip Etd - Usd Cash Collateral	-	0.00	-	-
Aabar Investments 0.5%	XS1210352784	0.00	-	-
Anthem Inc 2.75%	-	0.00	-	-
Ares Capital Corporation 4.62%	-	0.00	-	-
Booking Holdings Inc 0.35%	-	0.00	-	-
Biomarin Pharmaceutical Inc. 1.5%	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.23B	0.04	0.15	-
BlueBay Investment Grade Euro Govei	4.23B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govea	4.23B	-0.09	-0.06	1.25
BlueBay Investment Grade Euro Govem	4.23B	-0.12	-0.10	1.21
BlueBay Investment Grade Euro Gover	4.23B	-0.31	-0.44	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	116.760	+0.050	+0.04%
Fondo Gubernament.	26.350	-0.014	-0.05%
8079	4,060.0	-10.0	-0.25%
PHOENIX MEMORY	101.300	0.000	0.00%
Fondo SAM Balance.	1.886	-0.000	-0.02%
600674	14.89	-0.31	-2.04%
Gudme Raaschou US.	107.410	-0.050	-0.05%
Fondo Valmex Plus.	80.746	+0.056	+0.07%