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

Luxembourg

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10,382.000 +11.000 +0.11%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1217275103

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Cash	218.450	245.720	27.270
Convertible	0.390	0.390	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
Cash	168.899	27.991
Government	-137.894	48.265
Derivative	30.158	38.153
Corporate	28.037	57.065
Securitized	10.412	22.330

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Fnma Pass-Thru I	-	6.53	-	-
2 Year Treasury Note Future June 25	-	5.83	-	-
10 Year Government of Canada Bond Future June 25	-	4.29	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.98	-	-
Long-Term Euro BTP Future June 25	-	3.95	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	3.68	-	-
Colombia (Republic Of) 6%	COL17CT02914	3.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.27	-	-
United States Treasury Notes 3.5%	-	3.10	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.91	-	-

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