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Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (midiv) (0P00013PC4)

Luxembourg

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BlueBay Funds BlueBay Global High Yield Bond Fun historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052302061

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P00013PC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global High Yield Bond Fun (0P00013PC4) fund. Our BlueBay Funds BlueBay Global High Yield Bond Fun 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	4.910	23.910	19.000
Shares	0.020	0.020	0.000
Bonds	91.840	94.090	2.250
Convertible	2.870	2.870	0.000
Preferred	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	15.142
Price to Book	1.984	1.225
Price to Sales	2.039	0.799
Price to Cash Flow	5.305	5.996
Dividend Yield	0.476	2.872
5 Years Earnings Growth	21.000	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.085	81.760
Derivative	-0.773	43.509
Cash	5.156	14.169
Government	6.508	10.246

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%	-	1.22	-	-
United States Treasury Notes 0%	-	1.15	-	-
Global Aircraft Leasing Co Ltd 6.5%	-	0.99	-	-
China Evergrande Group 11.5%	XS2106834299	0.90	-	-
SRM Escrow Issuer Llc 6%	-	0.89	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	0.89	-	-
Transocean Pontus Ltd 6.12%	-	0.88	-	-
Vine Energy Holdings LLC 6.75%	-	0.84	-	-
Zhenro Properties Group Limited 7.35%	XS2226898216	0.82	-	-
Amaggi Luxembourg International Sarl 5.25%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.22B	1.01	1.95	3.07
BlueBay Inv Grade EuroGovBond I USD	4.22B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.22B	0.85	1.69	2.81
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.88	4.33	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	4.09	4.69	3.66

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