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

Luxembourg

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100.200 +0.030 +0.03%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	5.180	27.390	22.210
Shares	0.010	0.010	0.000
Bonds	93.740	93.850	0.110
Preferred	1.070	1.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	9.132
Price to Book	1.984	1.300
Price to Sales	2.039	0.798
Price to Cash Flow	5.305	3.599
Dividend Yield	0.476	6.860
5 Years Earnings Growth	21.000	20.305

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.636	78.771
Derivative	0.514	64.027
Cash	4.669	19.198
Government	1.172	16.991

Region Allocation

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tegna Inc 5%	-	1.37	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.27	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	1.16	-	-
Mercury Chile Holdco LLC 6.5%	-	1.11	-	-
NOVA Chemicals Corp. 4.25%	-	1.04	-	-
UBS Group AG 7.75%	CH1214797172	1.04	-	-
CITGO Petroleum Corporation 7%	-	1.03	-	-
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	1.02	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	1.02	-	-
Global Aircraft Leasing Co Ltd 6.5%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.18B	1.41	-5.74	-
BlueBay GradeCorpBond Q CHF QIDiv	1.76B	0.91	-3.41	-
BlueBay Glbl HiYldBond R CHF	1.55B	-0.31	-	-
BlueBay EMLocalCurrBond R CHF	19.37M	4.01	-4.51	-

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	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	100.200	+0.030	+0.03%