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

Luxembourg

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117.190 -0.180 -0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

Morningstar Rating:
Total Assets: 903.42M

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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	117.110	136.380	19.270
Convertible	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.518
Price to Book	3.304	1.856
Price to Sales	0.336	1,423.860
Price to Cash Flow	3.961	6.372
Dividend Yield	1.951	4.700
5 Years Earnings Growth	16.568	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	133.156	41.024
Corporate	62.618	49.111
Government	-23.599	64.145
Derivative	-74.174	79.898

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	19.89	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	3.93	-	-
Japan (Government Of) 2.2%	JP1300831Q70	1.99	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.88	-	-
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.10	-	-
Avolon Holdings Funding Ltd. 2.125%	-	1.06	-	-
UBS Group AG 2.875%	CH1174335740	1.05	-	-
BPCE SA 4.5%	FR001400F083	1.00	-	-
Endurlan Rikissjods 7%	IS0000035574	0.99	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	117.190	-0.180	-0.15%