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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Usd (0P00013FXN)

Luxembourg

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96.990 +0.510 +0.53%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091310

Asset Class: Bond

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0P00013FXN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P00013FXN) 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	33.320	58.060	24.740
Bonds	65.390	150.930	85.540
Convertible	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.081	24.035
Price to Book	0.837	1.074
Price to Sales	0.416	0.841
Price to Cash Flow	5.817	7.016
Dividend Yield	5.547	5.708
5 Years Earnings Growth	4.382	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.423	67.503
Government	14.026	16.321
Derivative	11.922	59.784
Cash	-20.047	14.863
Securitized	0.376	5.481

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.73	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.96	-	-
US Treasury Bond Future Mar 25	-	3.68	-	-
United States Treasury Bills 4.21%	-	3.17	-	-
5 Year Treasury Note Future Mar 25	-	2.91	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.76	-	-
Ford Motor Credit Company LLC 5.85%	-	1.27	-	-
Avolon Holdings Funding Ltd. 5.75%	-	1.05	-	-
Citadel Finance LLC 3.375%	-	1.05	-	-
F&G Annuities & Life Inc. 7.4%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.37B	0.31	-0.67	2.81
BlueBay Inv Grade EuroGovBond I USD	4.37B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.37B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond I USD	1.75B	0.59	0.01	3.08
BlueBay GlblInv GradeCorpBond B USD	1.75B	0.58	-0.08	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	96.990	+0.510	+0.53%