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Bluebay Structured Funds - High Income Loan Fund H Usd (0P0000NA7J)

Luxembourg

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BlueBay Structured Funds - High Income Loan Fund H historical data, for real-time data please try another search

101.830 +0.020 +0.02%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0395883589

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.11M

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0P0000NA7J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Structured Funds - High Income Loan Fund H (0P0000NA7J) 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 %
Cash	2.340	24.490	22.150
Shares	0.060	0.060	0.000
Bonds	97.600	97.600	0.000

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	95.021	57.022
Cash	7.608	28.061
Government	2.575	48.592

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3K4EP0	2.58	-	-
TCHEN TL B5 1L EUR	-	2.44	-	-
INDVET TL B 1L EUR	-	1.95	-	-
DLGACQ TL B 1L EUR	-	1.66	-	-
ACTINA TL B3 1L EUR	-	1.57	-	-
Cirsa Finance International S.a.r.l. 8.412%	XS2760864053	1.45	-	-
United Group B.V. 8.134%	XS2758099779	1.34	-	-
Rossini S.a.r.l. 7.762%	XS2066721965	1.34	-	-
EURMED TL B 1L EUR	-	1.28	-	-
TMOBNL TL B 1L EUR	-	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.26B	0.78	2.19	2.76
BlueBay Inv Grade EuroGovBond I USD	4.26B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.26B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.83B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.83B	1.53	3.42	3.19

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