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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Usd (0P0000XWDH)

Luxembourg

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180.940 +0.080 +0.04%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842205741

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000XWDH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Global High Yield Bond Fun (0P0000XWDH) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.881
Price to Book	0.220	1.176
Price to Sales	0.178	0.793
Price to Cash Flow	2.132	5.743
Dividend Yield	-	3.290
5 Years Earnings Growth	-	45.418

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	78.777

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 I USD	4.29B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.29B	1.06	3.23	3.02
BlueBay Inv Grade EuroGovBond B USD	4.29B	1.20	3.50	3.28
BlueBay GlblInv GradeCorpBond R USD	1.92B	3.33	5.14	-
BlueBay GlblInv GradeCorpBond C USD	1.92B	3.51	5.51	3.67

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