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Bluebay Funds - Bluebay High Yield Esg Bond Fund S - Usd (0P00011WFR)

Luxembourg

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194.520 +0.100 +0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968472380

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.81M

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0P00011WFR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay High Yield Bond Fund S - U (0P00011WFR) fund. Our BlueBay Funds - BlueBay High Yield Bond Fund S - U 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	1.730	17.710	15.980
Shares	0.030	0.030	0.000
Bonds	96.040	97.280	1.240
Convertible	1.590	1.590	0.000
Preferred	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.716
Price to Book	-	1.857
Price to Sales	0.897	2.281
Price to Cash Flow	-	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.079	58.832
Cash	16.528	28.444
Government	7.820	49.287
Derivative	-16.042	37.339

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.82	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.40	102.81	+0.04%
Verisure Holding AB (publ) 3.875%	XS2204842384	1.40	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.36	-	-
Grifols S.A. 3.875%	XS2393001891	1.34	-	-
Clarios Global LP 4.375%	XS1964638107	1.25	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.18	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.14	-	-
Fressnapf Holding SE 5.25%	XS2910536452	1.03	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.03	-	-

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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	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	194.520	+0.100	+0.05%