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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd (0P0000X9Y3)

Luxembourg

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158.540 +0.440 +0.28%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090932

Asset Class: Bond

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0P0000X9Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P0000X9Y3) 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	18.080	55.470	37.390
Bonds	80.400	148.660	68.260
Convertible	1.520	1.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	22.986
Price to Book	0.773	1.031
Price to Sales	0.428	0.849
Price to Cash Flow	5.951	6.615
Dividend Yield	6.188	5.615
5 Years Earnings Growth	4.382	16.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.796	67.978
Government	32.004	15.589
Derivative	8.687	59.874
Cash	-31.373	13.806
Securitized	0.368	4.946

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	9.00	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.70	-	-
5 Year Treasury Note Future Mar 25	-	3.17	-	-
United States Treasury Bills 4.375%	-	3.04	-	-
US Treasury Bond Future Mar 25	-	3.00	-	-
United States Treasury Notes 4.25%	-	2.03	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.77	-	-
Ford Motor Credit Company LLC 5.85%	-	1.22	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.02	-	-
Citadel Finance LLC 3.375%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R USD	4.19B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.19B	4.32	-0.97	3.02
BlueBay Inv Grade EuroGovBond I USD	4.19B	3.83	-1.42	-
BlueBay Global High Yield Bond Funa	1.51B	8.29	2.69	4.53
BlueBay Glbl HiYldBond Q USD QIDiv	1.51B	8.42	2.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	158.540	+0.440	+0.28%