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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Eur (aidiv) (0P00016EPT)

Luxembourg

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86.250 +0.190 +0.22%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247883744

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00016EPT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global Investment Grade Co (0P00016EPT) 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	29.170	32.300	3.130
Bonds	69.580	150.330	80.750
Convertible	0.810	0.810	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	12.288
Price to Book	1.063	1.630
Price to Sales	0.602	0.818
Price to Cash Flow	7.342	6.370
Dividend Yield	4.269	4.069
5 Years Earnings Growth	16.568	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.413	74.860
Government	15.404	15.183
Derivative	-14.408	49.355
Cash	6.408	14.609
Securitized	0.370	4.118

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.06	-	-
10 Year Treasury Note Future June 25	-	6.04	-	-
5 Year Treasury Note Future June 25	-	4.04	-	-
US Treasury Bond Future June 25	-	3.96	-	-
United States Treasury Notes 5%	-	1.94	-	-
10 Year Government of Canada Bond Future June 25	-	1.83	-	-
Ford Motor Credit Company LLC 5.85%	-	1.23	-	-
Ultra US Treasury Bond Future June 25	-	1.22	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.03	-	-
Citadel Finance LLC 3.375%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.21B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.21B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.21B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.21B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.21B	0.79	-2.01	0.64

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