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

Luxembourg

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108.400 -0.080 -0.07%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.34M

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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	8.600	13.820	5.220
Shares	0.040	0.050	0.010
Bonds	90.880	111.610	20.730
Convertible	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	8.944
Price to Book	0.750	1.355
Price to Sales	0.441	14.358
Price to Cash Flow	6.220	3,074.770
Dividend Yield	6.346	4.642
5 Years Earnings Growth	4.382	12.226

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.864	56.499
Corporate	49.890	24.018
Cash	2.892	13.922
Derivative	-13.689	51.647

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	12.03	-	-
United States Treasury Notes 5%	-	5.45	-	-
5 Year Treasury Note Future Sept 25	-	4.01	-	-
Samarco Mineracao SA 9.5%	-	2.41	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.40	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	-	1.38	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.26	-	-
Petroleos Mexicanos 6.5%	-	1.20	-	-
Colombia (Republic Of) 3%	-	1.18	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.25B	0.44	1.69	-
BlueBay Investment Grade Euro Govei	4.29B	0.33	1.48	1.48
BlueBay Investment Grade Euro Govea	4.29B	0.34	1.48	1.48
BlueBay Investment Grade Euro Govem	4.29B	0.32	1.44	1.44
BlueBay Investment Grade Euro Gover	4.29B	0.15	1.09	1.09

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