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CEDA

BlueBay Destra International Event-Driven Credit Fund Class A Shares

CEDAX NMFQS
$22.08+$0.03  (0.14%)
Top 10 holdings (52.12%)
BLKR-LIQ FED-INS
8.8%
T 1 1/2 08/15/26
8.1%
TL PIK 12/9/2026
5.5%
CONSTELLATION OI
5.3%
TL 11/25/2029
5.2%
GYM GROUP PLC
5%
STPRAU 8 1/2 01/01/30
4.1%
FLOAT 9 3/4 04/10/29
4%
PRSNONMT TL
3.1%
ACERCN 12 03/27/31
3%
Energy
61.6%
Consumer Discretionary
32.8%
Industrials
1.9%
Financials
1.3%
Healthcare
0.7%
Information Technology
0.5%
Consumer Staples
0.433%
Materials
0.284%
Utilities
0.249%
Communication Services
0.143%
Other
0.129%
Bonds
0.08%
Real Estate
0.061%
Cash
0.041%