BlueBay Funds - BlueBay Global High Yield Bond Fund - B - USD accumulating: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY NOTE (OTR) | 2.0% |
| SUNOCO LP 144A | 1.0% |
| CENTENE CORP 4.625% BDS 15/12/29 USD2000 | 1.0% |
| CLOUD SOFTWARE GRP INC | 1.0% |
| YINSON BERGENIA PROD 8.498% 25-31/JAN/45 | 1.0% |
| SV RNO PROPERTY OWNER 1 LLC 5.875% BDS 01/03/31 USD2000144A | 1.0% |
| VEDANTA RESOURCES | 0.9% |
| ALLY FINANCIAL INC 7.1% PERP | 0.8% |
| Vedanta Resources Finance II PLC 7.375% 13/07/34 | 0.8% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.8% |
Top sectors
- Banks9.9%
- Government Bonds9.0%
- Money Market6.9%
- Insurance6.1%
- Electricity Supply5.5%
Top countries
- USA77.0%
- Cash & Cash Equivalents6.9%
- France2.9%
- Mexico2.8%
- Brazil2.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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