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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd (0P0000X9Y3)

Luxembourg

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159.120 +1.070 +0.68%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

General
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0P0000X9Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global Investment Grade Co (0P0000X9Y3) 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	8.380	46.260	37.880
Bonds	89.320	92.490	3.170
Convertible	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	23.942
Price to Book	0.773	1.075
Price to Sales	0.428	0.846
Price to Cash Flow	5.951	7.052
Dividend Yield	6.188	5.666
5 Years Earnings Growth	4.382	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.760	73.874
Cash	8.255	12.318
Derivative	-0.665	54.071
Government	0.353	13.819

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Var Energi ASA 8%	-	1.08	-	-
Ford Motor Credit Company LLC 5.85%	-	1.05	-	-
Avolon Holdings Funding Ltd. 5.75%	-	0.99	-	-
Var Energi ASA 7.862%	XS2708134023	0.92	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.90	-	-
Foundry JV Holdco LLC. 5.875%	-	0.88	-	-
Morgan Stanley 2.484%	-	0.82	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	0.81	-	-
Solventum Corp. 5.6%	-	0.76	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.22B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.22B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.22B	2.76	-1.44	3.15
BlueBay GlblInv GradeCorpBond R USD	1.74B	4.94	-	-
BlueBay GlblInv GradeCorpBond C USD	1.74B	5.25	-1.10	-

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	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	159.120	+1.070	+0.68%