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Bluebay Structured Funds - High Income Loan Fund H Eur (0P0000NA7F)

Luxembourg

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272.840 +0.120 +0.04%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 137.56M

Type: Fund

Market: Luxembourg

ISIN: LU0395883076

Asset Class: Bond

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0P0000NA7F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Structured Funds High Income Loan Fund H (0P0000NA7F) fund. Our BlueBay Structured Funds High Income Loan Fund H 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	4.620	7.140	2.520
Bonds	95.390	99.090	3.700

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.087	-
Cash	5.840	-

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
TCHEN TL B5 1L EUR	-	2.27	-	-
INDVET TL B 1L EUR	-	1.77	-	-
SAZGR TL B3-EXT 1L EUR	-	1.69	-	-
DLGACQ TL B 1L EUR	-	1.51	-	-
ACTINA TL B7 1L EUR	-	1.42	-	-
Cirsa Finance International S.a.r.l. 7.556%	XS2649696890	1.33	-	-
Bubbles Bidco S.p.A. 6.933%	XS2904658429	1.29	-	-
Rossini S.a.r.l. 6.558%	XS2854309684	1.29	-	-
United Group B.V. 7.273%	XS2758099779	1.23	-	-
EURMED TL B 1L EUR	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.34B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.34B	0.22	-2.27	1.35
LU1170327958	4.34B	0.22	-2.32	-
BlueBay Investment Grade Euro Govei	4.34B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.34B	0.20	-2.52	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Structure.	272.840	+0.120	+0.04%