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

Luxembourg

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102.260 +0.070 +0.07%

22/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605621480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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	5.920	35.670	29.750
Shares	0.150	0.150	0.000
Bonds	89.540	90.310	0.770
Preferred	4.390	4.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.511
Price to Book	0.220	0.907
Price to Sales	0.178	0.620
Price to Cash Flow	2.132	2.641
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
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.64	-	-
Ford Motor Credit Company LLC 6.38171%	-	1.04	-	-
CITGO Petroleum Corporation 8.375%	-	1.02	-	-
Electricite de France SA 3.375%	FR0013534336	0.98	-	-
Paramount Global 6.375%	-	0.91	-	-
Nissan Motor Acceptance Co LLC 6.39891%	-	0.90	-	-
CI Financial Corp 7.5%	-	0.89	-	-
Ca Magnum Holdings 5.375%	-	0.85	-	-
PRA Group Inc. 8.875%	-	0.80	-	-
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	4.27B	-1.09	-1.06	-
BlueBay GradeCorpBond Q CHF QIDiv	1.92B	1.36	1.18	-
BlueBay Glbl HiYldBond C CHF	1.65B	0.97	5.18	-
BlueBay EMLocalCurrBond R CHF	20.83M	12.63	4.18	-

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