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

Luxembourg

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193.650 +0.190 +0.10%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968472380

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.98M

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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 %
Shares	0.030	0.030
Bonds	101.230	101.230
Convertible	2.000	2.000
Preferred	1.330	1.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.637
Price to Book	-	1.932
Price to Sales	0.897	2.371
Price to Cash Flow	-	230.426
Dividend Yield	-	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.446	58.049
Cash	8.677	28.128
Government	8.116	48.637
Derivative	-13.275	39.026

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	102.32	-0.29%
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	4.26B	1.20	3.50	3.28
BlueBay Inv Grade EuroGovBond I USD	4.26B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.26B	1.06	3.23	3.02
BlueBay GlblInv GradeCorpBond I USD	1.9B	3.50	5.49	3.66
BlueBay GlblInv GradeCorpBond B USD	1.9B	3.46	5.40	3.57

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