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BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 467
Maturity Distribution %
1 to 36.25
3 to 517.49
5 to 715.99
7 to 1018.56
10 to 1512.34
15 to 204.16
20 to 3021.18
Over 303.24
Effective Maturity5.69
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB36.37
AA1.25   B29.38
A7.16   Below B7.82
BBB18.02   Not Rated0.00
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/09/2019
Total Number of Equity Holdings6
Total Number of Bond Holdings306
Assets in Top 10 Holdings24.23
NameSectorCountry% of Assets
United States Treasury Bonds 0%United States14.99
Intesa Sanpaolo S.p.A. 7.75%Italy1.76
Stichting AK Rabobank Certificaten 6.5%Netherlands1.33
Greece (Republic Of) 4%Greece1.22
UniCredit S.p.A. 9.25%Italy0.88
ING Groep N.V. 6.75%Netherlands0.82
Caixabank S.A. 6.75%Spain0.82
Greece (Republic Of) 4.2%Greece0.81
Bankia S.A. 6.38%Spain0.79
Credit Suisse Group AG 7.25%Switzerland0.79
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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