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

Luxembourg

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182.380 +0.110 +0.06%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842205741

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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	0.260	85.770	85.510
Shares	0.180	0.180	0.000
Bonds	95.260	95.750	0.490
Preferred	4.300	4.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.142
Price to Book	0.345	1.225
Price to Sales	0.219	0.799
Price to Cash Flow	2.623	5.996
Dividend Yield	-	2.872
5 Years Earnings Growth	-	52.958

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	78.777

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.40	-	-
Yinson Bergenia Production B.V. 8.498%	-	1.14	-	-
CITGO Petroleum Corporation 8.375%	-	1.02	-	-
Ford Motor Credit Company LLC 6.48783%	-	1.01	-	-
Electricite de France SA 3.375%	FR0013534336	1.00	-	-
Paramount Global 6.375%	-	0.90	-	-
Nissan Motor Acceptance Co LLC 6.49659%	-	0.89	-	-
CI Financial Corp 7.5%	-	0.88	-	-
Ca Magnum Holdings 5.375%	-	0.83	-	-
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 B USD	4.23B	1.01	1.95	3.07
BlueBay Inv Grade EuroGovBond I USD	4.23B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.23B	0.85	1.69	2.81
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.88	4.33	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	4.09	4.69	3.66

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	182.380	+0.110	+0.06%
DHFL Pramerica Ul.	10.024	0.000	0.00%
DPAM L - Bonds Hi.	286.510	-1.190	-0.41%
MCD	266.00	-3.45	-1.28%
M&G Episode Alloc.	1.43	-0.00	-0.08%
CITIC Xinan 3	472.550	+5.270	+1.13%
Value Partners Ta.	50.990	+0.700	+1.39%
+TASA Previsional.	0.986	0.000	0.02%