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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur (0P00013FXM)

Luxembourg

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112.280 +0.070 +0.06%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847091237

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00013FXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00013FXM) 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	33.500	34.740	1.240
Bonds	65.230	151.910	86.680
Convertible	0.830	0.830	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	12.865
Price to Book	1.063	1.570
Price to Sales	0.602	0.855
Price to Cash Flow	7.342	6.295
Dividend Yield	4.269	4.054
5 Years Earnings Growth	16.568	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.941	75.977
Government	10.513	15.301
Derivative	-14.840	49.379
Cash	10.185	14.991
Securitized	0.374	4.113

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.88	-	-
10 Year Treasury Note Future Mar 25	-	5.44	-	-
5 Year Treasury Note Future Mar 25	-	4.13	-	-
US Treasury Bond Future Mar 25	-	4.11	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.48	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.88	-	-
Ford Motor Credit Company LLC 5.85%	-	1.27	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.05	-	-
Citadel Finance LLC 3.375%	-	1.04	-	-
Capital One Financial Corp. 4.927%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.17B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.17B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.17B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.17B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.17B	0.79	-2.01	0.64

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