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Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) (0P0001636C)

Luxembourg

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10,631.000 +41.000 +0.39%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1217275103

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0001636C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Investment Grade Global Ag (0P0001636C) fund. Our BlueBay Funds BlueBay Investment Grade Global Ag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.220	193.840	80.620
Convertible	0.130	0.130	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
Government	98.644	49.137
Derivative	41.907	36.930
Cash	-78.935	28.488
Corporate	29.257	58.963
Securitized	8.992	23.221

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 885

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	19.96	-	-
5 Year Treasury Note Future Sept 25	-	6.98	-	-
United States Treasury Notes 3.75%	-	6.09	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.87	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.25	-	-
Fnma Pass-Thru I	-	3.06	-	-
Colombia (Republic Of)	COL17CT02914	3.04	-	-
Germany 2.4 15-Nov-2030	DE000BU27006	2.99	100.940	+0.04%
United States Treasury Notes 2.75%	-	2.61	-	-
China (People's Republic Of) 2.62%	CND10005NWW9	2.59	-	-

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