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BlueBay Destra International Event-Driven Credit FundMutual Fund | |
| BlueBay Destra International Event-Driven Credit Fund | |
| Last update 2025-06-26 | 11 Stocks (5 new) |
| Value $61.00 Mil | Turnover 38 % |
BlueBay Destra International E... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:COSH |
Constellation Oil Services Holding SA
Constellation Oil Services Holding SA
| 1,528,246 | 13,228.4 | New Holding | 21.630 | +21.63% | - | -1.23% | 0% | 0 | Oil & Gas | |
LSE:GYM | Gym Group (The) PLC | 7,660,530 | 12,893.8 | 0% | 21.090 | 0% | 4.330 | +16.11% | +2.55% | 270.2 | Travel & Leisure | |
OSL:DOFG | DOF Group ASA | 1,077,964 | 9,490.7 | -16.98% | 15.520 | -4.69% | 0.440 | +23.91% | +12.61% | 22,657.6 | Construction | |
OSL:MORLD | Moreld ASA | 5,589,340 | 7,343.1 | 0% | 12.010 | 0% | 3.110 | +59.94% | +26.88% | 3,203.3 | Oil & Gas | |
OSL:VTURA | Ventura Offshore Holding Ltd | 2,802,769 | 5,230.6 | New Holding | 8.550 | +8.55% | 2.650 | +25.99% | -17.41% | 2,357.4 | Oil & Gas | |
OSL:ODL | Odfjell Drilling Ltd | 869,788 | 4,797.0 | 0% | 7.850 | 0% | 0.360 | +45.08% | +50.65% | 17,673.8 | Oil & Gas | |
XPAR:TEP | Teleperformance SE | 30,823 | 3,079.1 | 0% | 5.040 | 0% | 0.050 | +5.08% | +9.35% | 5,077.6 | Business Services | |
XPAR:TEP | Teleperformance SE | 650,714 | 2,776.5 | New Holding | 4.540 | +4.54% | 1.100 | +5.08% | +9.35% | 5,077.6 | Business Services | |
XTER:AXI | Atos SE | 425,900,000 | 1,794.2 | New Holding | 2.930 | +2.93% | 382.450 | -48.48% | -74.04% | 215.8 | Software | |
HAM:VAR1 | Varta AG | 4,818,348 | 513.8 | New Holding | 0.840 | +0.84% | 11.300 | 0% | -16.78% | 52.4 | Industrial Products |
BlueBay Destra International Event-Driven Credit Fund's Historical Top Holdings Breakdowns
BlueBay Destra International Event-Driven Credit Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:GYM | Gym Group (The) PLC | 2025-03-31 | Reduce Reduce | -40.82% | 1.25 (£1.38) 1.56 | £1.53 | 10.72% | Reduce -100% | 234 | -7,660,296 | |
OSL:COSH |
Constellation Oil Services Holding SA
Constellation Oil Services Holding SA
| 2025-03-31 | New Buy New Buy | +21.63% | 86.42 (kr92.72) 98.82 | kr80.00 | -13.72% | New holding | 1,528,246 | 27,486,445 | |
OSL:VTURA | Ventura Offshore Holding Ltd | 2025-03-31 | New Buy New Buy | +8.55% | 19.56 (kr23.9) 27.25 | kr22.30 | -6.69% | New holding | 2,802,769 | 2,802,769 | |
OSL:DOFG | DOF Group ASA | 2025-03-31 | Reduce Reduce | -4.69% | 80.75 (kr91.18) 98 | kr92.00 | 0.90% | Reduce -16.98% | 1,077,964 | -220,500 | |
XPAR:TEP | Teleperformance SE | 2025-03-31 | New Buy New Buy | +4.54% | 82.2 (€93.19) 107.7 | €86.72 | -6.94% | New holding | 650,714 | 650,714 | |
HAM:VAR1 | Varta AG | 2025-03-31 | New Buy New Buy | +0.84% | 0.69 (€1.23) 1.89 | €1.23 | 0% | New holding | 4,818,348 | 4,818,348 | |
OSL:MORLD | Moreld AS | 2024-12-31 | New Buy New Buy | +20.37% | 13 (kr13.8) 14.5 | kr17.84 | 29.28% | New holding | 5,589,340 | 5,589,340 | |
VTDRF | Vantage Drilling International Ltd | 2024-12-31 | Sold Out Sold Out | -19.94% | 25.5 ($25.98) 26.25 | $12.00 | -53.81% | Sold Out | 0 | -245,224 | |
LSE:GYM | Gym Group (The) PLC | 2024-12-31 | Add Add | +4.17% | 1.44 (£1.57) 1.7 | £1.53 | -2.68% | Add 11.39% | 7,660,530 | 783,152 | |
OSL:ODL | Odfjell Drilling Ltd | 2024-12-31 | Add Add | +2.52% | 47.85 (kr51.31) 54.4 | kr73.70 | 43.64% | Add 28.94% | 869,788 | 195,199 |
BlueBay Destra International Event-Driven Credit Fund Total Holding History ($B)
BlueBay Destra International Event-Driven Credit Fund's Asset Allocation
BlueBay Destra International Event-Driven Credit Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlueBay Destra International Event-Driven Credit Fund's Hypothetical Growth since 2025-03-31
BlueBay Destra International Event-Driven Credit Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlueBay Destra International Event-Driven Credit Fund's Holdings Heat Map
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BlueBay Destra International Event-Driven Credit Fund's Holdings Bubble Chart
BlueBay Destra International Event-Driven Credit Fund News
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