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Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (aidiv) (0P0000ZMFK)

Luxembourg

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84.220 -0.010 -0.01%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0967795187

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P0000ZMFK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global High Yield Bond Fun (0P0000ZMFK) 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	15.291
Price to Book	-	1.301
Price to Sales	0.124	0.819
Price to Cash Flow	0.693	5.833
Dividend Yield	-	2.716
5 Years Earnings Growth	-	14.269

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	70.509

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 B USD	4.21B	-0.74	0.32	2.47
BlueBay Inv Grade EuroGovBond R USD	4.21B	-0.80	0.06	2.20
BlueBay Inv Grade EuroGovBond I USD	4.21B	3.83	-1.42	-
BlueBay GlblInv GradeCorpBond I USD	1.8B	1.75	1.95	3.18
BlueBay GlblInv GradeCorpBond B USD	1.8B	1.73	1.86	3.09

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