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BlueBay Funds - BlueBay Global High Yield Bond Fund C - CHF (0P00017QS2)

Luxembourg

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102.980 +0.050 +0.05%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00017QS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global High Yield Bond Fun (0P00017QS2) 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	0.260	85.770	85.510
Shares	0.180	0.180	0.000
Bonds	95.260	95.750	0.490
Preferred	4.300	4.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.746
Price to Book	0.345	0.974
Price to Sales	0.219	0.705
Price to Cash Flow	2.623	9.788
Dividend Yield	-	3.741
5 Years Earnings Growth	-	143.510

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.40	-	-
Yinson Bergenia Production B.V. 8.498%	-	1.14	-	-
CITGO Petroleum Corporation 8.375%	-	1.02	-	-
Ford Motor Credit Company LLC 6.48783%	-	1.01	-	-
Electricite de France SA 3.375%	FR0013534336	1.00	-	-
Paramount Global 6.375%	-	0.90	-	-
Nissan Motor Acceptance Co LLC 6.49659%	-	0.89	-	-
CI Financial Corp 7.5%	-	0.88	-	-
Ca Magnum Holdings 5.375%	-	0.83	-	-
Cloud Software Group Inc. 9%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.17B	-1.75	-2.62	-
BlueBay GradeCorpBond Q CHF QIDiv	1.91B	1.48	0.31	-
BlueBay Glbl HiYldBond R CHF	1.71B	1.58	3.28	-
BlueBay EMLocalCurrBond R CHF	19.47M	11.24	4.00	-

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