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Bluebay Emerging Market Aggregate Bond Fund I - Usd (0P00016DCK)

Luxembourg

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156.230 +0.390 +0.25%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1175919056

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.77M

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0P00016DCK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Aggregate (0P00016DCK) fund. Our BlueBay Funds BlueBay Emerging Market Aggregate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.180	29.330	18.150
Shares	0.050	0.050	0.000
Bonds	88.310	106.790	18.480
Convertible	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,111.110	23.069
Price to Book	0.707	1.176
Price to Sales	0.383	3.590
Price to Cash Flow	1.184	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.757	51.368
Corporate	52.175	23.306
Derivative	2.064	90.443
Cash	-8.046	54.550

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.80	-	-
United States Treasury Notes 5%	-	3.34	-	-
Samarco Mineracao SA 9.5%	-	2.38	-	-
5 Year Treasury Note Future Sept 25	-	1.60	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.55	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	-	1.39	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.39	-	-
Petroleos Mexicanos 6.5%	-	1.21	-	-
Colombia (Republic Of) 3%	-	1.16	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.15	-	-

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.23B	1.01	1.95	3.07
BlueBay Inv Grade EuroGovBond I USD	4.23B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.23B	0.85	1.69	2.81
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.88	4.33	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	4.09	4.69	3.66

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