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Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf (0P00012IB5)

Switzerland

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105.960 -0.230 -0.22%

30/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Switzerland

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968473867

Asset Class: Bond

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0P00012IB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Bond Fund (0P00012IB5) fund. Our BlueBay Funds - BlueBay Investment Grade Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.580	47.870	27.290
Bonds	78.040	130.580	52.540
Convertible	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	24.705
Price to Book	1.225	1.794
Price to Sales	0.396	2.324
Price to Cash Flow	5.002	250.268
Dividend Yield	4.006	8.080
5 Years Earnings Growth	4.382	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.198	57.299
Cash	40.276	19.570
Government	19.854	50.264
Securitized	0.558	21.882
Derivative	-51.264	32.757

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	24.77	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	10.01	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.08	92.43	+0.08%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.82	93.31	+0.04%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.23	-	-
UBS Group AG 2.875%	CH1174335740	1.15	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.14	-	-
UBS Group AG 7.75%	CH1214797172	1.04	-	-
Vestas Wind Systems AS 4.125%	XS2725957042	0.96	-	-
Fluvius System Operator CV 3.875%	BE0002939206	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	105.960	-0.230	-0.22%