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Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd (0P00017INR)

Luxembourg

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162.390 +0.070 +0.04%

30/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1170323379

Asset Class: Bond

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0P00017INR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global High Yield Bond Fun (0P00017INR) fund. Our BlueBay Funds BlueBay Global High Yield Bond Fun 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	5.180	27.390	22.210
Shares	0.010	0.010	0.000
Bonds	93.740	93.850	0.110
Preferred	1.070	1.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	9.850
Price to Book	1.984	1.229
Price to Sales	2.039	0.806
Price to Cash Flow	5.305	6.551
Dividend Yield	0.476	4.380
5 Years Earnings Growth	21.000	14.371

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.636	83.245
Derivative	0.514	37.500
Cash	4.669	15.265
Government	1.172	8.710

Region Allocation

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tegna Inc 5%	-	1.37	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.27	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	1.16	-	-
Mercury Chile Holdco LLC 6.5%	-	1.11	-	-
NOVA Chemicals Corp. 4.25%	-	1.04	-	-
UBS Group AG 7.75%	CH1214797172	1.04	-	-
CITGO Petroleum Corporation 7%	-	1.03	-	-
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	1.02	-	-
Cheplapharm Arzneimittel GmbH 5.5%	-	1.02	-	-
Global Aircraft Leasing Co Ltd 6.5%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.18B	3.74	-1.50	3.24
BlueBay Inv Grade EuroGovBond R USD	4.97B	3.54	-1.75	2.97
BlueBay Inv Grade EuroGovBond I USD	4.18B	3.38	-3.29	-
BlueBay GlblInv GradeCorpBond R USD	1.89B	2.55	-	-
BlueBay GlblInv GradeCorpBond C USD	1.89B	2.70	-1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	162.390	+0.070	+0.04%