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

Luxembourg

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106.900 +0.230 +0.22%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.63M

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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	11.420	14.600	3.180
Shares	0.060	0.060	0.000
Bonds	88.040	105.170	17.130
Convertible	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	9.113
Price to Book	0.750	1.376
Price to Sales	0.441	14.355
Price to Cash Flow	6.220	3,076.160
Dividend Yield	6.346	4.288
5 Years Earnings Growth	4.382	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.134	55.553
Corporate	49.154	25.588
Cash	6.847	13.454
Derivative	-11.191	49.920

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.21	-	-
United States Treasury Notes 5%	-	3.01	-	-
5 Year Treasury Note Future June 25	-	2.75	-	-
Samarco Mineracao SA 9.5%	-	2.39	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.44	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.30	-	-
Colombia (Republic Of) 3%	-	1.19	-	-
Ecopetrol S.A. 8.375%	-	1.15	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.15	-	-
Argentina (Republic Of) 3.5%	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.3B	0.26	0.09	0.87
BlueBay Funds BlueBay Investment Gs	4.3B	0.39	0.48	1.26
LU1170327958	4.3B	0.37	0.43	-
BlueBay Investment Grade Euro Govei	4.3B	0.30	0.22	1.00
BlueBay Investment Grade Euro Govea	4.3B	0.30	0.22	1.00

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