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Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf (0P00012IB5)

Switzerland

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110.360 +0.020 +0.02%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0968473867

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P00012IB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Bond Fund (0P00012IB5) fund. Our BlueBay Funds - BlueBay Investment Grade Bond Fund 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	113.070	129.450	16.380
Convertible	0.880	0.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	14.516
Price to Book	1.225	1.926
Price to Sales	0.396	2.365
Price to Cash Flow	5.002	230.040
Dividend Yield	4.006	7.847
5 Years Earnings Growth	4.382	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	124.011	28.151
Corporate	91.449	57.892
Government	-92.368	48.812
Derivative	-23.969	38.431

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	19.29	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.50	-	-
10 Year Treasury Note Future Sept 25	-	1.53	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.49	100.477	+0.01%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.32	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.22	109.00	0.00%
TotalEnergies Capital International S.A. 3.499%	XS3015113536	1.14	-	-
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.05	-	-
UBS Group AG 2.875%	CH1174335740	1.04	-	-
HSBC Holdings PLC 3.911%	XS3069291782	1.03	-	-

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