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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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77.460 -0.380 -0.49%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883660

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00016I8C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00016I8C) 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	8.380	46.260	37.880
Bonds	89.320	92.490	3.170
Convertible	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.081	10.217
Price to Book	0.837	1.213
Price to Sales	0.416	1.191
Price to Cash Flow	5.817	10.029
Dividend Yield	5.547	7.298
5 Years Earnings Growth	4.382	5.131

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.760	80.471
Cash	8.255	17.884
Derivative	-0.665	61.944
Government	0.353	9.394

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Var Energi ASA 8%	-	1.08	-	-
Ford Motor Credit Company LLC 5.85%	-	1.05	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.99	-	-
Var Energi ASA 7.862%	XS2708134023	0.92	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.90	-	-
Foundry JV Holdco LLC. 5.875%	-	0.88	-	-
Morgan Stanley 2.484%	-	0.82	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	0.81	-	-
Solventum Corp. 5.6%	-	0.76	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.16B	-1.06	-5.20	-
BlueBay Glbl HiYldBond R CHF	1.54B	4.09	-1.45	-
BlueBay Glbl HiYldBond C CHF	1.54B	4.67	-0.81	-
BlueBay EMLocalCurrBond R CHF	19.1M	-6.04	-3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	77.460	-0.380	-0.49%