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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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76.340 +0.030 +0.04%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883660

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00016I8C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00016I8C) 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	33.320	58.060	24.740
Bonds	65.390	150.930	85.540
Convertible	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.081	9.831
Price to Book	0.837	1.193
Price to Sales	0.416	1.165
Price to Cash Flow	5.817	9.738
Dividend Yield	5.547	7.261
5 Years Earnings Growth	4.382	5.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.423	71.358
Government	14.026	10.500
Derivative	11.922	73.461
Cash	-20.047	13.479
Securitized	0.376	6.806

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.96	-	-
US Treasury Bond Future Mar 25	-	3.68	-	-
United States Treasury Bills 4.21%	-	3.17	-	-
5 Year Treasury Note Future Mar 25	-	2.91	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.76	-	-
Ford Motor Credit Company LLC 5.85%	-	1.27	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.05	-	-
Citadel Finance LLC 3.375%	-	1.05	-	-
F&G Annuities & Life Inc. 7.4%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.4B	-0.43	-4.92	-
BlueBay Glbl HiYldBond R CHF	1.5B	0.63	-0.33	-
BlueBay Glbl HiYldBond C CHF	1.5B	0.69	0.33	-
BlueBay EMLocalCurrBond R CHF	18.61M	-9.53	-4.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	76.340	+0.030	+0.04%