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

Luxembourg

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119.110 -0.070 -0.06%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0627765794

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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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	85.830	239.060	153.230
Bonds	13.800	187.470	173.670
Convertible	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	20.924
Price to Book	3.304	1.814
Price to Sales	0.336	1,347.260
Price to Cash Flow	3.961	7.200
Dividend Yield	1.951	3.723
5 Years Earnings Growth	16.568	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	140.685	39.451
Government	-5.442	65.269
Corporate	55.312	50.342
Derivative	-90.928	86.321

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	24.27	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	8.04	99.98	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.34	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.00	95.468	+0.00%
Japan (Government Of) 2.2%	JP1300831Q70	1.63	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.60	-	-
South Africa (Republic of) 8.25%	ZAG000107004	1.59	-	-
Japan (Government Of) 0.5%	JP1400131L54	1.57	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.56	99.760	-0.13%
Australia (Commonwealth of) 4.75%	AU0000300535	1.23	-	-

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