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BlueBay Inv. Grade Bond B-USD Perf $ LU0241887016
Currency allocation
| Euro | 91.45% |
| United States Dollar | 3.89% |
| Non definito | 2.20% |
| British Pound | 1.48% |
| Swiss Franc | 0.99% |
Update date: 12/31/2025
Geographical allocation
| Europe | 77.71% |
| North America | 16.83% |
| World / Multiple areas | 2.52% |
| Asia Pacific | 2.45% |
| Latin America | 0.50% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 29.81% |
| Service - utilities | 12.27% |
| SOVEREIGN BONDS | 11.34% |
| INDUSTRIALS | 8.74% |
| Not Available | 8.60% |
| Consumer Discretionary | 5.42% |
| Health Care | 4.17% |
| Consumer Staples | 3.97% |
| Cash | 3.26% |
| Real Estate | 2.75% |
| TELECOMMUNICATION | 2.70% |
| INFORMATION TECHNOLOGY | 2.54% |
| Forward | 2.09% |
| MATERIALS & COMMODITIES | 1.22% |
| Natural Resources | 1.15% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.67% |
| SWAP | -0.70% |
Update date: 12/31/2025
Top Ten holdings
| USD/EUR - HEDGE | 7.24% |
| BKO 2.9 06/26 REGS | 4.51% |
| CITILDN ETD - USD Cash Collateral | 3.60% |
| DBR 0 05/36 REGS | 3.10% |
| EUR/GBP - HEDGE | 2.12% |
| CGMI OTC CLR - EUR Cash Collateral | 1.75% |
| DBR 5 5/8 01/28 REGS | 1.18% |
| EUR/GBP - HEDGE | -2.13% |
| CITILDN ETD - EUR Cash Collateral | -4.15% |
| USD/EUR - HEDGE | -7.26% |
Update date: 12/31/2025