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

Switzerland

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109.180 +0.050 +0.05%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.79B

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

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Name	Net %	Long %	Short %
Cash	25.730	46.550	20.820
Bonds	72.450	116.620	44.170
Convertible	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	13.729
Price to Book	1.225	1.868
Price to Sales	0.396	2.378
Price to Cash Flow	5.002	227.198
Dividend Yield	4.006	8.117
5 Years Earnings Growth	4.382	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.636	57.723
Cash	41.605	24.925
Government	27.388	46.963
Derivative	-44.446	37.242

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	12.98	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	8.44	100.085	-0.04%
Germany 2.2 13-Apr-2028	DE000BU25000	2.02	99.950	+0.10%
Germany 2.5 13-Mar-2025	DE000BU22007	1.96	100.023	+0.01%
Germany 0 15-Nov-2028	DE0001102556	1.29	92.230	+0.20%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.22	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.20	109.72	+0.17%
10 Year Treasury Note Future Mar 25	-	1.17	-	-
UBS Group AG 2.875%	CH1174335740	1.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	109.180	+0.050	+0.05%