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

Luxembourg

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175.400 +0.320 +0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438373382

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.53M

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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 %
Shares	0.030	0.030
Bonds	101.230	101.230
Convertible	2.000	2.000
Preferred	1.330	1.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	9.278
Price to Book	0.740	3.608
Price to Sales	0.435	0.857
Price to Cash Flow	6.134	33.210
Dividend Yield	6.435	3.245
5 Years Earnings Growth	4.382	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.446	86.495
Cash	8.677	9.511
Government	8.116	3.338
Derivative	-13.275	18.666

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	8.12	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.65	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.22	101.84	-0.24%
Verisure Holding AB (publ) 3.875%	XS2204842384	1.21	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.17	-	-
Grifols S.A. 3.875%	XS2393001891	1.13	-	-
Clarios Global LP 4.375%	XS1964638107	1.13	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.13	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.09	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gs	4.22B	-0.98	-1.34	0.99
LU1170327958	4.22B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govei	4.22B	-1.05	-1.59	0.73
BlueBay Investment Grade Euro Govea	4.22B	-1.04	-1.59	0.73
BlueBay Investment Grade Euro Govem	4.22B	-1.06	-1.63	0.69

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