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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd (midiv) (0P00013PC5)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052302574

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P00013PC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00013PC5) 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	8.710	29.830	21.120
Bonds	82.980	85.910	2.930
Convertible	8.320	8.320	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.055	65.275
Derivative	19.658	60.751
Cash	-12.449	20.216
Securitized	5.890	4.969
Government	-0.154	18.279

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd 4.81%	-	1.38	-	-
UniCredit S.p.A. 6.572%	-	1.34	-	-
Deutsche Bank AG 1.375%	DE000DL19VU0	1.16	-	-
Jimmy John's Funding Llc 4.846%	-	1.13	-	-
Galaxy Pipeline Assets Bidco Limited 2.94%	XS2300197030	1.10	-	-
Morgan Stanley 0.791%	-	1.08	-	-
Alexander Funding Trust 1.841%	-	1.03	-	-
CKE Restaurants, Inc. 4.959%	-	1.01	-	-
Td Synnex Corporation 1.25%	-	0.99	-	-
UniCredit S.p.A. 7.5%	XS1963834251	0.99	-	-

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	4.25B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.25B	1.06	3.23	3.02
BlueBay GlblInv GradeCorpBond C USD	1.91B	3.51	5.51	3.67
BlueBay GlblInv GradeCorpBond I USD	1.91B	3.50	5.49	3.66

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