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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1663
Maturity Distribution %
1 to 311.51
3 to 55.34
5 to 713.60
7 to 1022.15
10 to 1511.83
15 to 206.19
20 to 3026.16
Over 303.23
Effective Maturity11.16
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB7.69
AA0.00   B2.46
A12.41   Below B0.00
BBB77.43   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond90.831.6889.15
Property0.000.000.00
Cash42.6537.435.22
Other5.630.005.63
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings241
Assets in Top 10 Holdings11.18
NameSectorCountry% of Assets
United States Treasury Notes 0%United States1.35
Broadcom Corp 4.75%United States1.35
Jimmy John's Funding Llc 4.85%United States1.11
Altria Group, Inc. 4.8%United States1.09
GE Capital International Funding Comp... United States1.09
General Motors Financial Company Inc ... United States1.08
CKE Restaurants, Inc. 4.96%United States1.06
Buckeye Partners LP 4.88%United States1.06
Southern California Edison Company 4%United States1.01
Vistra Operations Co LLC 3.55%United States0.99
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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