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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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118.070 -0.010 -0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.96M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

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0P0000YXL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Absolute (0P0000YXL8) fund. Our BlueBay Funds - BlueBay Investment Grade Absolute 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	138.190	164.030	25.840
Convertible	1.680	1.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	21.695
Price to Book	3.304	1.807
Price to Sales	0.336	1,326.850
Price to Cash Flow	3.961	6.408
Dividend Yield	1.951	4.167
5 Years Earnings Growth	16.568	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	155.681	35.179
Government	-32.501	59.837
Corporate	52.065	48.937
Derivative	-76.924	84.436

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	18.29	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	5.87	-	-
Germany 0 11-Apr-2025	DE0001141810	3.00	99.461	-0.04%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.96	100.670	-0.05%
Japan (Government Of) 2.2%	JP1300831Q70	1.97	-	-
Mexico (United Mexican States) 4%	XS1218289103	1.84	-	-
10 Year Treasury Note Future Mar 25	-	1.64	-	-
Germany 1.7 15-Aug-2032	DE0001102606	1.18	95.030	-0.28%
Avolon Holdings Funding Ltd. 2.125%	-	1.10	-	-
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	118.070	-0.010	-0.01%