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Bluebay Emerging Market Aggregate Bond Fund R - Usd (0P00016DCL)

Luxembourg

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BlueBay Funds BlueBay Emerging Market Aggregate historical data, for real-time data please try another search

119.290 +0.260 +0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1235912323

Asset Class: Bond

Morningstar Rating:
Total Assets: 694M

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0P00016DCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Aggregate (0P00016DCL) 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	8.030	13.300	5.270
Bonds	91.610	92.740	1.130
Convertible	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,111.110	22.828
Price to Book	0.707	1.172
Price to Sales	0.383	3.529
Price to Cash Flow	1.184	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.571	24.298
Government	39.734	52.799
Cash	2.504	58.760
Derivative	5.191	89.565

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of) 6.25%	XS2288905370	2.06	-	-
Galaxy Pipeline Assets Bidco Limited 2.625%	XS2249741245	1.64	-	-
Sharjah (Government of) 4%	XS2207514063	1.32	-	-
Samarco Mineracao S.A. 4.125%	-	1.22	-	-
Argentina (Republic of) 2.5%	-	1.22	-	-
Ecuador (Republic Of) 1%	XS2214238441	1.22	-	-
Uruguay (Republic of) 4.375%	-	1.20	-	-
YPF Sociedad Anonima 8.75%	-	1.19	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.16	61.440	-0.71%
Romania Tf 2,75% Ap41 Eur	XS2330514899	1.13	61.970	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.26B	0.78	2.19	2.76
BlueBay Inv Grade EuroGovBond I USD	4.26B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.26B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.83B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.83B	1.53	3.42	3.19

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