BlueBay Destra Intl Event-Driven Credit Fd L (CEDLX)
22.03
-0.01
(-0.05%)
USD |
Jul 21 2025
CEDLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 19.13% |
| Bond | 76.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 19.80% |
|---|---|
|
North America
|
5.76% |
| Canada | 2.28% |
| United States | 3.48% |
|
Latin America
|
14.04% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.09% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
24.14% |
| France | 2.82% |
| Germany | 3.51% |
| Netherlands | 1.67% |
| Norway | 6.62% |
| Sweden | 0.81% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.96% |
| Malaysia | 0.96% |
| Unidentified Region | 44.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.26% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.08% |
| B | 8.78% |
| Below B | 9.32% |
| CCC | 9.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 75.56% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 5.17% |
| Corporate | 48.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 46.17% |
Bond Maturity Exposure
| Short Term |
|
11.08% |
| Less than 1 Year |
|
11.08% |
| Intermediate |
|
88.60% |
| 1 to 3 Years |
|
40.45% |
| 3 to 5 Years |
|
42.54% |
| 5 to 10 Years |
|
5.61% |
| Long Term |
|
0.33% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024