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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf (0P00017IQ0)

Luxembourg

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101.000 +0.100 +0.10%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605621480

Asset Class: Bond

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0P00017IQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Global High Yield Bond Fun (0P00017IQ0) 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	9.750	33.730	23.980
Stocks	0.010	0.010	0.000
Bonds	89.440	89.460	0.020
Preferred	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	8.496
Price to Book	1.984	1.183
Price to Sales	2.039	0.783
Price to Cash Flow	5.305	3.078
Dividend Yield	0.476	7.676
5 Years Earnings Growth	21.000	17.636

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.218	87.435
Derivative	-0.428	66.735
Cash	10.203	17.713

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	6.39	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.49	-	-
Rocket Software Inc 9%	-	1.01	-	-
Yinson Boronia Production BV 8.947%	-	0.97	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	0.96	-	-
Electricite de France SA 3.375%	FR0013534336	0.96	-	-
Domtar Corp. 6.75%	-	0.94	-	-
VMED O2 UK Financing I PLC 7.75%	-	0.94	-	-
YPF Sociedad Anonima 9.5%	-	0.93	-	-
CI Financial Corp 7.5%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-1.06	-5.20	-
BlueBay GradeCorpBond Q CHF QIDiv	1.7B	1.51	-4.60	-
BlueBay Glbl HiYldBond C CHF	1.49B	4.67	-0.81	-
BlueBay EMLocalCurrBond R CHF	18.59M	-6.04	-3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	101.000	+0.100	+0.10%