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

Luxembourg

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123.760 -0.010 -0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

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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	16.270	35.630	19.360
Bonds	81.610	129.840	48.230
Convertible	2.120	2.120	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	90.597	78.058
Government	16.052	11.773
Cash	30.814	12.653
Derivative	-39.587	11.099

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	25.15	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.46	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	3.50	99.903	-0.01%
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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.22B	1.08	-3.61	-
BlueBay Funds BlueBay Investment Gb	4.22B	1.31	-3.37	1.32
BlueBay Funds BlueBay Investment Gs	4.22B	1.64	-2.99	1.72
LU1170327958	4.22B	1.59	-3.04	-
BlueBay Investment Grade Euro Govei	4.22B	1.42	-3.24	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	123.760	-0.010	-0.01%
Man GLG Continent.	8.41	-0.11	-1.30%
Parvest Bond Euro.	103.760	+0.060	+0.06%