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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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118.350 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0627765794

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P0000YXL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Absolute (0P0000YXL8) fund. Our BlueBay Funds - BlueBay Investment Grade Absolute 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	111.400	238.110	126.710
Convertible	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	20.425
Price to Book	3.304	1.749
Price to Sales	0.336	1,336.990
Price to Cash Flow	3.961	7.057
Dividend Yield	1.951	3.956
5 Years Earnings Growth	16.568	13.234

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	148.196	42.599
Government	-30.542	67.416
Corporate	54.593	49.417
Derivative	-73.116	81.911

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	23.84	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	8.00	99.87	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.67	-	-
Japan (Government Of) 2.2%	JP1300831Q70	1.68	-	-
Japan (Government Of) 0.5%	JP1400131L54	1.60	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.59	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.58	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.56	100.450	-0.25%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.33	93.359	+0.14%
Australia (Commonwealth of) 4.75%	AU0000300535	1.24	-	-

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