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Bluebay Funds - Bluebay High Yield Esg Bond Fund C - Usd (aidiv) (0P00012MKH)

Luxembourg

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99.430 +0.040 +0.04%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842206129

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.65M

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0P00012MKH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay High Yield Bond Fund C - U (0P00012MKH) fund. Our BlueBay Funds - BlueBay High Yield Bond Fund C - U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.030	0.030
Bonds	101.230	101.230
Convertible	2.000	2.000
Preferred	1.330	1.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.606
Price to Book	-	1.903
Price to Sales	0.897	2.353
Price to Cash Flow	-	231.355
Dividend Yield	-	7.877
5 Years Earnings Growth	-	14.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.446	57.709
Cash	8.677	28.207
Government	8.116	48.759
Derivative	-13.275	38.364

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	8.12	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.65	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.22	101.54	-0.16%
Verisure Holding AB (publ) 3.875%	XS2204842384	1.21	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.17	-	-
Grifols S.A. 3.875%	XS2393001891	1.13	-	-
Clarios Global LP 4.375%	XS1964638107	1.13	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.13	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.09	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.28B	1.14	2.72	2.98
BlueBay Inv Grade EuroGovBond I USD	4.8B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.8B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.84B	1.73	3.32	-
BlueBay GlblInv GradeCorpBond C USD	1.84B	1.87	3.68	3.26

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