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Bluebay Funds - Bluebay Emerging Market Corporate Bond Fund S - Usd (0P0000ZWWM)

Luxembourg

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152.300 +0.090 +0.06%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968467976

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.44M

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0P0000ZWWM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Corporate (0P0000ZWWM) fund. Our BlueBay Funds BlueBay Emerging Market Corporate 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	3.580	10.010	6.430
Shares	0.150	0.150	0.000
Bonds	95.290	106.050	10.760
Convertible	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	11.231
Price to Book	2.445	0.677
Price to Sales	0.356	0.911
Price to Cash Flow	1.645	5.673
Dividend Yield	1.717	13.100
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.488	83.292
Government	12.722	6.773
Cash	0.307	7.800
Derivative	-6.666	17.481

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.28	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.83	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	-	1.80	-	-
Samarco Mineracao SA 9.5%	-	1.68	-	-
Ecopetrol S.A. 8.875%	-	1.60	-	-
National Central Cooling Company PJSC (Tabreed) 5.279%	XS3013061489	1.32	-	-
LATAM Airlines Group SA 7.875%	-	1.28	-	-
Banco de Credito del Peru 3.125%	-	1.23	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.17	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.22B	1.01	1.95	3.07
BlueBay Inv Grade EuroGovBond I USD	4.22B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.22B	0.85	1.69	2.81
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.88	4.33	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	4.09	4.69	3.66

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