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Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur (0P0000YYI0)

Luxembourg

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124.610 -0.220 -0.18%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P0000YYI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Bond Fund (0P0000YYI0) fund. Our BlueBay Funds - BlueBay Investment Grade Bond Fund 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	25.730	46.550	20.820
Bonds	72.450	116.620	44.170
Convertible	1.820	1.820	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.636	79.547
Cash	41.605	11.661
Government	27.388	12.460
Derivative	-44.446	11.628

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	12.98	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	8.44	100.147	+0.02%
Germany 2.2 13-Apr-2028	DE000BU25000	2.02	100.240	+0.13%
Germany 2.5 13-Mar-2025	DE000BU22007	1.96	99.963	-0.04%
Germany 0 15-Nov-2028	DE0001102556	1.29	92.480	+0.06%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.22	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.20	109.80	0.00%
10 Year Treasury Note Future Mar 25	-	1.17	-	-
UBS Group AG 2.875%	CH1174335740	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.32B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.32B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.32B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.32B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.32B	0.17	-2.89	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	124.610	-0.220	-0.18%