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Bluebay Funds - Bluebay Global High Yield Bond Fund I - Cad (acdiv) (0P0000VOB7)

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 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0650463002

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P0000VOB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global High Yield Bond Fun (0P0000VOB7) 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	6.370	26.770	20.400
Shares	0.020	0.020	0.000
Bonds	89.550	90.510	0.960
Convertible	3.970	3.970	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.142	15.716
Price to Book	2.156	1.857
Price to Sales	2.556	2.281
Price to Cash Flow	3.050	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	18.472	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.947	58.832
Derivative	0.039	37.339
Cash	5.800	28.444
Government	4.195	49.287

Region Allocation

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Global Aircraft Leasing Co Ltd 6.5%	-	1.12	-	-
Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5%	-	1.08	-	-
Softbank Group Corp 4%	XS2361252971	1.04	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.04	-	-
Transocean Pontus Ltd 6.125%	-	0.93	-	-
Stonegate Pub Company Financing 2019 plc 8.25%	XS2210014788	0.93	-	-
Terrier Media Buyer Inc 8.875%	-	0.90	-	-
Ecopetrol S.A. 5.875%	-	0.90	-	-
NOVA Chemicals Corporation 4.25%	-	0.85	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	0.80	-	-

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