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

Luxembourg

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148.990 -0.040 -0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968467976

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.55M

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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	21.710	22.760	1.050
Shares	0.190	0.200	0.010
Bonds	77.140	103.610	26.470
Convertible	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	11.785
Price to Book	2.445	0.682
Price to Sales	0.356	1.020
Price to Cash Flow	1.645	6.796
Dividend Yield	1.717	13.102
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.643	83.786
Cash	21.120	7.258
Government	13.138	6.681
Derivative	-25.085	15.319

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.18	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.79	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	-	1.74	-	-
Samarco Mineracao SA 9.5%	-	1.66	-	-
Ecopetrol S.A. 8.875%	-	1.57	-	-
National Central Cooling Company PJSC (Tabreed) 5.279%	XS3013061489	1.31	-	-
LATAM Airlines Group SA 7.875%	-	1.25	-	-
Banco de Credito del Peru 3.125%	-	1.22	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.15	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.25B	1.20	3.50	3.28
BlueBay Inv Grade EuroGovBond I USD	5.03B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.25B	1.06	3.23	3.02
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.33	5.14	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	3.51	5.51	3.67

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