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

Luxembourg

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103.690 +0.800 +0.78%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.67M

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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	27.160	30.020	2.860
Shares	0.060	0.060	0.000
Bonds	72.280	93.990	21.710
Convertible	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	8.893
Price to Book	0.750	1.369
Price to Sales	0.441	14.352
Price to Cash Flow	6.220	3,076.020
Dividend Yield	6.346	3.934
5 Years Earnings Growth	4.382	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.550	25.771
Government	41.933	55.125
Cash	21.153	13.971
Derivative	-15.699	48.692

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	3.32	-	-
Samarco Mineracao SA 9%	-	2.50	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.47	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.22	-	-
Ecopetrol S.A. 8.375%	-	1.21	-	-
Colombia (Republic Of) 3%	-	1.21	-	-
5 Year Treasury Note Future June 25	-	1.15	-	-
Argentina (Republic Of) 3.5%	-	1.09	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.07	-	-
LATAM Airlines Group SA 7.875%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.22B	-1.08	-1.72	0.60
BlueBay Funds BlueBay Investment Gs	4.22B	-0.98	-1.34	0.99
LU1170327958	4.22B	-0.99	-1.38	-
BlueBay Investment Grade Euro Govei	4.22B	-1.05	-1.59	0.73
BlueBay Investment Grade Euro Govea	4.22B	-1.04	-1.59	0.73

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	103.690	+0.800	+0.78%
NOK/RON	0.4085	-0.0013	-0.32%
Swedbank Robur Tr.	453.910	-3.290	-0.72%