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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Chf (0P00017QS2)

Luxembourg

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100.470 +0.090 +0.09%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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	9.750	33.730	23.980
Shares	0.010	0.010	0.000
Bonds	89.440	89.460	0.020
Preferred	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	8.496
Price to Book	1.984	1.183
Price to Sales	2.039	0.790
Price to Cash Flow	5.305	3.112
Dividend Yield	0.476	6.860
5 Years Earnings Growth	21.000	17.636

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.218	87.785
Derivative	-0.428	65.474
Cash	10.203	18.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	6.39	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.49	-	-
Rocket Software Inc 9%	-	1.01	-	-
Yinson Boronia Production BV 8.947%	-	0.97	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	0.96	-	-
Electricite de France SA 3.375%	FR0013534336	0.96	-	-
Domtar Corp. 6.75%	-	0.94	-	-
VMED O2 UK Financing I PLC 7.75%	-	0.94	-	-
YPF Sociedad Anonima 9.5%	-	0.93	-	-
CI Financial Corp 7.5%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-1.06	-5.20	-
BlueBay GradeCorpBond Q CHF QIDiv	1.55B	1.51	-4.60	-
BlueBay Glbl HiYldBond R CHF	1.46B	4.09	-1.45	-
BlueBay EMLocalCurrBond R CHF	17.66M	-6.04	-3.58	-

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	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	100.470	+0.090	+0.09%