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Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur (0P0000YYI0)

Luxembourg

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126.660 -0.020 -0.02%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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0P0000YYI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Bond Fund (0P0000YYI0) 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

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
Cash	124.011	9.817
Corporate	91.449	78.708
Government	-92.368	9.214
Derivative	-23.969	11.917

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	100.417	+0.10%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.32	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.22	108.60	-0.17%
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	-	-

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond C EUR	4.26B	0.42	1.64	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.26B	0.15	1.09	0.49
BlueBay Funds BlueBay Investment Gb	4.26B	0.27	1.34	1.34
BlueBay Funds BlueBay Investment Gs	4.26B	0.47	1.74	1.74
LU1170327958	4.25B	0.44	1.69	-

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