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Bluebay Funds - Bluebay High Yield Esg Bond Fund M - Eur (0P0000V439)

Luxembourg

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179.200 -0.010 -0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438373382

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.87M

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0P0000V439 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay High Yield ESG Bond Fund M (0P0000V439) fund. Our BlueBay Funds - BlueBay High Yield ESG Bond Fund M 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	1.730	17.710	15.980
Shares	0.030	0.030	0.000
Bonds	96.040	97.280	1.240
Convertible	1.590	1.590	0.000
Preferred	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	10.370
Price to Book	0.740	3.419
Price to Sales	0.435	0.840
Price to Cash Flow	6.134	34.954
Dividend Yield	6.435	3.175
5 Years Earnings Growth	4.382	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.079	83.066
Cash	16.528	10.187
Government	7.820	3.313
Derivative	-16.042	17.252

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.82	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.40	102.09	0.00%
Verisure Holding AB (publ) 3.875%	XS2204842384	1.40	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.36	-	-
Grifols S.A. 3.875%	XS2393001891	1.34	-	-
Clarios Global LP 4.375%	XS1964638107	1.25	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.18	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.14	-	-
Fressnapf Holding SE 5.25%	XS2910536452	1.03	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.29B	0.44	1.69	-
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

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