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

Switzerland

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109.580 +0.190 +0.17%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968473867

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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	2.650	20.420	17.770
Bonds	95.220	96.240	1.020
Convertible	2.130	2.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	21.288
Price to Book	1.225	1.915
Price to Sales	0.396	2.299
Price to Cash Flow	5.002	236.073
Dividend Yield	4.006	8.031
5 Years Earnings Growth	4.382	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.531	57.024
Derivative	-0.383	36.840
Cash	2.504	24.840
Government	5.223	45.215

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Germany 2.5 13-Mar-2025	DE000BU22007	3.50	99.950	0.00%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.30	-	-
UBS Group AG 2.875%	CH1174335740	1.06	-	-
Autostrade per l'Italia S.p.A. 2%	XS2278566299	1.05	-	-
W. P. Carey Inc 4.25%	XS2819335311	1.00	-	-
Redexis SAU 4.375%	XS2828917943	0.86	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.85	-	-
BNP Paribas SA 4.75%	FR001400LZI6	0.83	-	-
Fluvius System Operator CV 3.875%	BE0002939206	0.82	-	-
BPCE SA 4.5%	FR001400F083	0.81	-	-

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