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BlueBay High Yield ESG Bond B-USD Cap $ LU0241881910
Currency allocation
| Euro | 87.89% |
| British Pound | 9.27% |
| United States Dollar | 2.90% |
| Swedish Krona | 0.01% |
| Non definito | -0.07% |
Update date: 12/31/2025
Geographical allocation
| Europe | 84.17% |
| North America | 6.37% |
| World / Multiple areas | 5.01% |
| Asia Pacific | 4.44% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 27.89% |
| Consumer Discretionary | 16.41% |
| Forward | 9.07% |
| Consumer Staples | 7.35% |
| Service - utilities | 6.96% |
| INDUSTRIALS | 6.55% |
| Not Available | 5.86% |
| Cash | 5.08% |
| Health Care | 5.03% |
| TELECOMMUNICATION | 4.74% |
| Real Estate | 2.63% |
| INFORMATION TECHNOLOGY | 1.81% |
| CONSUMER GOODS | 0.59% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.30% |
| MATERIALS & COMMODITIES | 0.04% |
| SOVEREIGN BONDS | -0.02% |
| SWAP | -0.28% |
Update date: 12/31/2025
Top Ten holdings
| EUR/GBP - HEDGE | 9.07% |
| EUR (SETTLED CASH) | 3.29% |
| USD/EUR - HEDGE | 2.53% |
| SUNN 4 5/8 05/32 REGS | 1.89% |
| FIBCOP 4 3/4 06/30 REGS | 1.80% |
| SOFTBK 5 04/28 REGS | 1.40% |
| GRFSM 3 7/8 10/28 REGS | 1.38% |
| TEVA 4 3/8 05/09/30 | 1.36% |
| USD/EUR - HEDGE | -2.53% |
| EUR/GBP - HEDGE | -9.10% |
Update date: 12/31/2025