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

Luxembourg

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269.840 -1.060 -0.39%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395883076

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.32M

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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	1.160	7.390	6.230
Bonds	98.840	98.840	0.000

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	98.840	-
Cash	5.746	-
Derivative	-4.586	-

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%
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.2B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.2B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.2B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.2B	0.79	-2.01	0.64

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