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Bluebay Structured Funds - High Income Loan Fund H Eur (0P0000NA7F)

Luxembourg

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275.460 +0.030 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395883076

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.21M

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0P0000NA7F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Structured Funds High Income Loan Fund H (0P0000NA7F) fund. Our BlueBay Structured Funds High Income Loan Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.090	101.460	1.370

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.460	-
Cash	6.766	-
Derivative	-8.227	-

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
INDVET TL B 1L EUR	-	2.01	-	-
SAZGR TL B3-EXT 1L EUR	-	1.89	-	-
TCHEN TL B5 1L EUR	-	1.73	-	-
DLGACQ TL B 1L EUR	-	1.69	-	-
MOTFUE TL B10 1L GBP	-	1.69	-	-
ACTINA TL B7 1L EUR	-	1.61	-	-
United Group B.V. 6.393%	XS2758099779	1.37	-	-
MASSM TL B 1L EUR	-	1.36	-	-
NRHOBV TL B 1L EUR	-	1.32	-	-
AGKLN TL B 1L EUR	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govei	4.25B	0.33	1.48	1.48
BlueBay Investment Grade Euro Govea	4.25B	0.34	1.48	1.48
BlueBay Investment Grade Euro Govem	4.25B	0.32	1.44	1.44
BlueBay Investment Grade Euro Gover	4.25B	0.15	1.09	1.09
BlueBay Inv Grade EuroGovBond C EUR	4.25B	0.42	1.64	-

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