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

Luxembourg

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10,478.000 +13.000 +0.12%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1217275103

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.16B

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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	15.490	130.260	114.770
Bonds	84.120	197.410	113.290
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
Government	69.370	48.812
Cash	-43.823	28.151
Derivative	34.257	38.431
Corporate	30.300	57.892
Securitized	9.512	23.050

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	22.35	-	-
5 Year Treasury Note Future Sept 25	-	6.28	-	-
Fnma Pass-Thru I	-	5.87	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.94	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.78	-	-
Colombia (Republic Of) 6%	COL17CT02914	3.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.22	-	-
Germany 2.4 15-Nov-2030	DE000BU27006	2.82	100.790	0.00%
Romania 5.875 11-Jul-2032	XS3021378032	2.35	102.980	+0.07%
United States Treasury Notes 2.75%	-	2.30	-	-

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