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Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur (0P0000YYI0)

Luxembourg

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123.190 -0.120 -0.10%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000YYI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Investment Grade Bond Fund (0P0000YYI0) 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	21.340	40.050	18.710
Bonds	77.840	120.980	43.140
Convertible	0.820	0.820	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.428	78.466
Government	29.982	12.734
Cash	34.527	11.687
Derivative	-41.759	11.340

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	19.63	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	8.46	100.071	-0.06%
Euro Bobl Future Mar 25	DE000F01NAE7	7.84	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	2.02	99.850	-0.03%
Germany 2.5 13-Mar-2025	DE000BU22007	1.97	99.977	+0.01%
Germany 0 15-Nov-2028	DE0001102556	1.29	92.110	+0.04%
Toyota Motor Credit Corp. 4.05%	XS2597093009	1.23	-	-
10 Year Treasury Note Future Mar 25	-	1.17	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.14	109.11	-0.03%
UBS Group AG 2.875%	CH1174335740	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.17B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.17B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.17B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.17B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.17B	0.79	-2.01	0.64

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