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Bluebay Emerging Market Aggregate Bond Fund M - Eur (0P00017FKO)

Luxembourg

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110.130 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.68M

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0P00017FKO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Aggregate (0P00017FKO) 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	11.373	9.657
Price to Book	0.750	1.366
Price to Sales	0.441	14.417
Price to Cash Flow	6.220	3,073.680
Dividend Yield	6.346	5.688
5 Years Earnings Growth	4.382	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.757	56.609
Corporate	52.175	23.335
Derivative	2.064	55.338
Cash	-8.046	14.096

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 C EUR	4.25B	0.01	0.10	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.25B	-0.31	-0.44	0.26
BlueBay Funds BlueBay Investment Gb	4.25B	-0.16	-0.19	1.12
BlueBay Funds BlueBay Investment Gs	4.25B	0.06	0.20	1.51
LU1170327958	4.25B	0.04	0.15	-

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