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BlueBay Inv. Gr. Absolute Return Bond B GBP LU0627762932
Currency allocation
| Euro | 70.66% |
| United States Dollar | 6.60% |
| Japanese Yen | 6.45% |
| Colombia Peso | 4.35% |
| British Pound | 3.08% |
| Icelandic Krona | 2.47% |
| Mexican Peso | 2.30% |
| Australian Dollar | 1.88% |
| South African Rand | 1.27% |
| Swiss Franc | 0.95% |
| Brazilian Real | -0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 59.57% |
| North America | 14.69% |
| Asia Pacific | 9.46% |
| Latin America | 9.35% |
| World / Multiple areas | 5.65% |
| Africa, Arabic Area, Middle East | 1.27% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 43.91% |
| Forward | 19.80% |
| FINANCIALS | 18.03% |
| Service - utilities | 7.72% |
| Cash | 5.28% |
| INFORMATION TECHNOLOGY | 3.75% |
| Consumer Discretionary | 3.59% |
| Health Care | 2.97% |
| INDUSTRIALS | 2.72% |
| Consumer Staples | 2.19% |
| Real Estate | 1.55% |
| TELECOMMUNICATION | 1.22% |
| MATERIALS & COMMODITIES | 1.00% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.97% |
| SWAP | -1.41% |
| Not Available | -13.29% |
Update date: 12/31/2025
Top Ten holdings
| DBR 0 1/2 02/26 REGS | 9.63% |
| EUR/JPY - HEDGE | 8.08% |
| USD/EUR - HEDGE | 6.71% |
| EUR/COP - INVESTMENT | 4.33% |
| EUR/GBP - HEDGE | 3.23% |
| MSCO OTC - EUR Cash Collateral | 2.93% |
| EUR/GBP - HEDGE | -3.24% |
| EUR/COP - INVESTMENT | -4.42% |
| USD/EUR - HEDGE | -6.72% |
| EUR/JPY - HEDGE | -7.58% |
Update date: 12/31/2025