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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd (0P0000X9Y2)

Luxembourg

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156.490 +0.250 +0.16%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090692

Asset Class: Bond

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0P0000X9Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P0000X9Y2) 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	6.870	49.180	42.310
Bonds	91.210	145.420	54.210
Convertible	1.930	1.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	23.125
Price to Book	0.773	1.037
Price to Sales	0.428	0.844
Price to Cash Flow	5.951	6.721
Dividend Yield	6.188	5.672
5 Years Earnings Growth	4.382	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.222	67.928
Government	44.138	14.324
Derivative	-1.587	56.964
Cash	-31.702	14.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.50	-	-
10 Year Treasury Note Future Dec 24	-	5.53	-	-
2 Year Treasury Note Future Dec 24	-	4.56	-	-
5 Year Treasury Note Future Dec 24	-	3.49	-	-
United States Treasury Notes 4.25%	-	3.00	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.76	-	-
Ultra US Treasury Bond Future Dec 24	-	1.45	-	-
Ford Motor Credit Company LLC 5.85%	-	1.08	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.00	-	-
Foundry JV Holdco LLC. 5.875%	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.16B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.16B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.16B	5.55	-0.91	3.28
BlueBay GlblInv GradeCorpBond R USD	1.7B	4.94	-	-
BlueBay GlblInv GradeCorpBond C USD	1.7B	5.25	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	156.490	+0.250	+0.16%