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Bluebay Structured Funds - High Income Loan Fund L Eur (0P0000NA7E)

Luxembourg

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261.140 +0.010 +0.00%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395882938

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.18M

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0P0000NA7E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Structured Funds High Income Loan Fund L (0P0000NA7E) fund. Our BlueBay Structured Funds High Income Loan Fund L 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	3.830	10.810	6.980
Bonds	96.170	100.520	4.350

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	100.524	-
Cash	8.288	-
Derivative	-8.812	-

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
INDVET TL B 1L EUR	-	1.92	-	-
SAZGR TL B3-EXT 1L EUR	-	1.85	-	-
TCHEN TL B5 1L EUR	-	1.70	-	-
DLGACQ TL B 1L EUR	-	1.65	-	-
ACTINA TL B7 1L EUR	-	1.55	-	-
United Group B.V. 6.806%	XS2758099779	1.34	-	-
MASSM TL B 1L EUR	-	1.31	-	-
NRHOBV TL B 1L EUR	-	1.28	-	-
ALLOHE TL B 1L EUR	-	1.26	-	-
AGKLN TL B 1L EUR	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.3B	0.26	0.09	0.87
BlueBay Funds BlueBay Investment Gs	4.3B	0.39	0.48	1.26
LU1170327958	4.3B	0.37	0.43	-
BlueBay Investment Grade Euro Govei	4.3B	0.30	0.22	1.00
BlueBay Investment Grade Euro Govea	4.3B	0.30	0.22	1.00

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