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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur (0P00013FXM)

Luxembourg

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107.070 -0.210 -0.20%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091237

Asset Class: Bond

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0P00013FXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00013FXM) 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

Name	Net %	Long %	Short %
Cash	25.350	44.160	18.810
Bonds	73.420	137.320	63.900
Convertible	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	12.338
Price to Book	1.063	1.382
Price to Sales	0.602	0.793
Price to Cash Flow	7.342	7.227
Dividend Yield	4.269	5.278
5 Years Earnings Growth	16.568	12.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.729	76.121
Government	21.972	12.300
Derivative	-5.937	50.463
Cash	-9.986	10.332

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	20.33	-	-
5 Year Treasury Note Future June 24	-	7.34	-	-
Euro Schatz Future June 24	DE000C75XMW4	5.74	-	-
US Treasury Bond Future June 24	-	3.76	-	-
Ultra US Treasury Bond Future June 24	-	2.47	-	-
10 Year Goverment of Canada Bond June14	-	1.77	-	-
Var Energi ASA 8%	-	1.09	-	-
Broadcom Inc 4.926%	-	1.04	-	-
Foundry JV Holdco LLC. 5.875%	-	1.02	-	-
Bayer US Finance LLC 6.375%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	3.81B	-1.48	-4.83	-
BlueBay Funds BlueBay Investment Gb	3.81B	-1.39	-4.59	1.47
BlueBay Funds BlueBay Investment Gs	3.81B	-1.26	-4.22	1.87
BlueBay Investment Grade Euro Govei	3.81B	-1.34	-4.47	1.60
LU1170327958	3.81B	-1.28	-4.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	107.070	-0.210	-0.20%