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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf (0P00017IQ0)

Luxembourg

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101.690 +0.050 +0.05%

30/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605621480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P00017IQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global High Yield Bond Fun (0P00017IQ0) 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	2.480	34.500	32.020
Shares	0.050	0.050	0.000
Bonds	93.570	94.430	0.860
Preferred	3.900	3.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	11.024
Price to Book	-	1.079
Price to Sales	0.124	0.613
Price to Cash Flow	0.693	2.420
Dividend Yield	-	3.760
5 Years Earnings Growth	-	19.958

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	2.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.68	-	-
Rocket Software Inc 9%	-	1.13	-	-
Domtar Corp. 6.75%	-	1.06	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.05	-	-
Viking Cruises, Ltd. 5.875%	-	1.03	-	-
Home Point Capital Incorporated 5%	-	1.03	-	-
CITGO Petroleum Corporation 8.375%	-	0.99	-	-
YPF Sociedad Anonima 9.5%	-	0.97	-	-
Paramount Global 6.375%	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.3B	-0.71	-2.21	-
BlueBay GradeCorpBond Q CHF QIDiv	1.94B	0.16	-0.71	-
BlueBay Glbl HiYldBond C CHF	1.63B	-1.80	1.40	-
BlueBay EMLocalCurrBond R CHF	20.89M	7.78	2.10	-

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