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Bluebay Structured Funds - High Income Loan Fund L Usd (0P0000NA7H)

Luxembourg

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294.520 +0.140 +0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0395883407

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.64M

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0P0000NA7H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Structured Funds - High Income Loan Fund L (0P0000NA7H) 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

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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	58.832
Cash	6.766	28.444
Derivative	-8.227	37.339

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 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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