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Bluebay Structured Funds - High Income Loan Fund L Eur (0P0000NA7E)

Luxembourg

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254.330 -0.000 0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0395882938

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.12M

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0P0000NA7E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Structured Funds High Income Loan Fund L (0P0000NA7E) fund. Our BlueBay Structured Funds High Income Loan Fund L 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	4.350	11.590	7.240
Bonds	95.650	95.650	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	95.647	-
Cash	4.359	-
Derivative	-0.008	-

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tchen Tl B5 1l Eur	-	2.36	-	-
Indvet Tl B 1l Eur	-	1.86	-	-
Dlgacq Tl B 1l Eur	-	1.58	-	-
Actina Tl B3 1l Eur	-	1.50	-	-
Cirsa Finance International S.a.r.l. 8.136%	XS2649696890	1.38	-	-
Bubbles Bidco S.p.A. 7.502%	XS2904658429	1.36	-	-
Rossini S.a.r.l. 7.22%	XS2854309684	1.35	-	-
United Group B.V. 7.792%	XS2758099779	1.28	-	-
Eurmed Tl B 1l Eur	-	1.24	-	-
Valeo Tl B 1l Eur	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.16B	1.69	-3.01	-
BlueBay Investment Grade Euro Govei	4.16B	1.42	-3.24	1.45
BlueBay Investment Grade Euro Govea	4.16B	1.41	-3.24	1.45
BlueBay Investment Grade Euro Govem	4.16B	1.38	-3.28	1.41
BlueBay Investment Grade Euro Gover	4.16B	1.10	-3.61	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Structure.	254.330	-0.000	0.00%