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Bluebay Structured Funds - High Income Loan Fund S H Usd (0P00017BTS)

Luxembourg

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174.450 -0.050 -0.03%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1023687970

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.64M

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0P00017BTS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Structured Funds - High Income Loan Fund S (0P00017BTS) fund. Our BlueBay Structured Funds - High Income Loan Fund S 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	1.160	7.390	6.230
Bonds	98.840	98.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.840	57.022
Cash	5.746	28.061
Derivative	-4.586	39.515

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
TCHEN TL B5 1L EUR	-	2.32	-	-
INDVET TL B 1L EUR	-	1.83	-	-
SAZGR TL B3-EXT 1L EUR	-	1.73	-	-
DLGACQ TL B 1L EUR	-	1.55	-	-
ACTINA TL B7 1L EUR	-	1.48	-	-
Rossini S.a.r.l. 6.558%	XS2854309684	1.34	-	-
United Group B.V. 6.806%	XS2758099779	1.27	-	-
ALLOHE TL B 1L EUR	-	1.23	-	-
NRHOBV TL B 1L EUR	-	1.21	-	-
AGKLN TL B 1L EUR	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.3B	0.78	2.19	2.76
BlueBay Inv Grade EuroGovBond I USD	4.3B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.3B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.84B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.84B	1.53	3.42	3.19

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