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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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119.040 +0.050 +0.04%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0627765794

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P0000YXL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Absolute (0P0000YXL8) fund. Our BlueBay Funds - BlueBay Investment Grade Absolute 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	129.600	160.230	30.630
Convertible	0.910	0.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	88.982
Price to Book	3.304	1.820
Price to Sales	0.336	1,336.980
Price to Cash Flow	3.961	6.748
Dividend Yield	1.951	3.657
5 Years Earnings Growth	16.568	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	153.153	44.466
Government	-23.131	63.859
Corporate	50.843	48.396
Derivative	-81.779	81.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.88	-	-
Euro Bund Future Mar 25	DE000F01NAD9	14.96	-	-
Germany 0 11-Apr-2025	DE0001141810	5.87	99.810	+0.02%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	5.85	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.88	97.840	-0.06%
Japan (Government Of) 2.2%	JP1300831Q70	1.94	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.76	-	-
10 Year Treasury Note Future Mar 25	-	1.61	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.15	93.450	-0.02%
Avolon Holdings Funding Ltd. 2.125%	-	1.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	119.040	+0.050	+0.04%