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

Switzerland

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109.080 -0.190 -0.17%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0968473867

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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 %
Bonds	99.870	126.640	26.770
Convertible	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	13.913
Price to Book	1.225	1.877
Price to Sales	0.396	2.299
Price to Cash Flow	5.002	223.357
Dividend Yield	4.006	7.675
5 Years Earnings Growth	4.382	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.554	57.427
Government	26.006	49.333
Cash	13.285	26.385
Derivative	-22.674	36.712

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	20.21	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	8.48	100.017	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	7.94	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	1.97	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.37	-	-
Germany 0 15-Nov-2028	DE0001102556	1.30	93.210	-0.03%
10 Year Treasury Note Future June 25	-	1.27	-	-
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.24	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.14	109.50	-0.26%
TotalEnergies Capital International S.A. 3.499%	XS3015113536	1.10	-	-

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