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

Luxembourg

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263.670 +0.110 +0.04%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395882938

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.89M

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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 %
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%
BlueBayGradeEuroGovBond R EUR AIDiv	4.23B	-0.31	-0.44	0.26
BlueBay Funds BlueBay Investment Gb	4.23B	-0.16	-0.19	1.12
BlueBay Funds BlueBay Investment Gs	4.23B	0.06	0.20	1.51
LU1170327958	4.23B	0.04	0.15	-
BlueBay Investment Grade Euro Govei	4.23B	0.33	1.48	1.48

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