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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Eur (aidiv) (0P00016EPT)

Luxembourg

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84.940 +0.090 +0.11%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883744

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00016EPT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global Investment Grade Co (0P00016EPT) fund. Our BlueBay Funds - BlueBay Global Investment Grade Co 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	15.300	35.330	20.030
Bonds	83.740	118.310	34.570
Convertible	0.280	0.280	0.000
Preferred	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	14.945
Price to Book	1.063	1.666
Price to Sales	0.602	0.892
Price to Cash Flow	7.342	7.506
Dividend Yield	4.269	4.006
5 Years Earnings Growth	16.568	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.242	74.791
Derivative	5.346	62.346
Government	18.840	15.970
Cash	-15.000	18.941
Securitized	0.359	3.987

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	5.81	-	-
US Treasury Bond Future Dec 25	-	5.63	-	-
5 Year Treasury Note Future Dec 25	-	4.54	-	-
United States Treasury Notes 3.75%	-	2.99	-	-
10 Year Treasury Note Future Dec 25	-	2.48	-	-
United States Treasury Notes 3.875%	-	2.25	-	-
10 Year Government of Canada Bond Future Dec 25	-	1.86	-	-
Ford Motor Credit Company LLC 5.85%	-	1.12	-	-
Wintershall Dea Finance B.V. 1.332%	XS2054210252	1.03	-	-
Bayer US Finance II LLC 4.375%	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govem	4.11B	0.45	3.08	1.29
BlueBay Investment Grade Euro Gover	4.11B	0.21	2.73	0.95
BlueBay Inv Grade EuroGovBond C EUR	4.11B	0.62	3.28	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.11B	0.21	2.73	0.35
BlueBay Funds BlueBay Investment Gb	4.11B	0.39	2.98	1.20

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