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Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd (aidiv) (0P0000XYEY)

Luxembourg

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BlueBay Funds - BlueBay Global High Yield Bond Fun historical data, for real-time data please try another search

74.420 +0.020 +0.03%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549551975

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P0000XYEY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global High Yield Bond Fun (0P0000XYEY) 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 %
Bonds	109.010	109.830	0.820
Preferred	0.660	0.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	14.881
Price to Book	1.984	1.176
Price to Sales	2.039	0.793
Price to Cash Flow	5.305	5.743
Dividend Yield	0.476	3.290
5 Years Earnings Growth	21.000	45.418

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.664	80.444
Derivative	23.716	40.320
Government	17.820	9.991
Cash	-34.200	15.338

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	12.83	-	-
United States Treasury Notes 2.125%	-	4.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.44	-	-
Rocket Software Inc 9%	-	1.04	-	-
ITT Holdings LLC 6.5%	-	1.02	-	-
Yinson Boronia Production BV 8.947%	-	1.01	-	-
YPF Sociedad Anonima 9.5%	-	1.00	-	-
VMED O2 UK Financing I PLC 7.75%	-	1.00	-	-
Mercury Chile Holdco LLC 6.5%	-	0.99	-	-
Kosmos Energy Ltd 7.75%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.26B	1.20	3.50	3.28
BlueBay Inv Grade EuroGovBond I USD	4.26B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.26B	1.06	3.23	3.02
BlueBay GlblInv GradeCorpBond R USD	1.9B	3.33	5.14	-
BlueBay GlblInv GradeCorpBond C USD	1.9B	3.51	5.51	3.67

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