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Bluebay Funds - Bluebay Global Convertible Bond Fund S - Usd (0P0000ZWFU)

Luxembourg

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117.740 -1.540 -1.29%

19/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.72M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968470681

Asset Class: Bond

General
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Technical
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0P0000ZWFU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global Convertible Bond Fu (0P0000ZWFU) fund. Our BlueBay Funds - BlueBay Global Convertible Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	70.830	70.830	0.000
Convertible	29.170	29.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.736	15.082
Price to Book	1.817	1.436
Price to Sales	0.877	2.839
Price to Cash Flow	5.089	10.483
Dividend Yield	2.971	1.657
5 Years Earnings Growth	7.501	12.340

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.828	19.001
Corporate	29.172	89.626

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Tequ Mayflower Limited 0%	XS2307183694	29.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	3.82B	0.16	-2.90	3.42
BlueBay Inv Grade EuroGovBond I USD	3.82B	3.38	-3.29	-
BlueBay Inv Grade EuroGovBond R USD	3.82B	3.21	-3.63	-
BlueBay GlblInv GradeCorpBond I USD	1.88B	0.72	-1.73	3.19
BlueBay GlblInv GradeCorpBond B USD	1.88B	0.69	-1.82	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	117.740	-1.540	-1.29%