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Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (aidiv) (0P0000YN2A)

Luxembourg

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

97.550 +0.710 +0.73%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0720470870

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.46M

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0P0000YN2A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market High Yield (0P0000YN2A) fund. Our BlueBay Funds BlueBay Emerging Market High Yield 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	2.670	9.150	6.480
Bonds	97.420	99.030	1.610
Convertible	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.758
Price to Book	-	0.676
Price to Sales	0.897	1.005
Price to Cash Flow	-	6.032
Dividend Yield	-	13.123
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.030	81.088
Government	8.630	7.007
Cash	5.928	6.533
Derivative	-0.115	13.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Argentina (Republic of) 0.12%	-	2.69	-	-
AI Candelaria (Spain), S.L.U 7.5%	-	2.44	-	-
China Evergrande Group 9.5%	XS1982036961	2.24	-	-
Petrobras Global Finance B.V. 6.85%	-	1.99	-	-
YPF Sociedad Anonima 8.75%	-	1.98	-	-
First Quantum Minerals Ltd. 7.25%	-	1.92	-	-
Cemig Geracao e Transmissao S.A. 9.25%	-	1.91	-	-
Petrobras Global Finance B.V. 6.75%	-	1.83	-	-
Altice Financing S.A. 7.5%	-	1.67	-	-
Petroleos Mexicanos 6.95%	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.26B	1.20	3.50	3.28
BlueBay Inv Grade EuroGovBond I USD	4.26B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.26B	1.06	3.23	3.02
BlueBay GlblInv GradeCorpBond R USD	1.9B	3.33	5.14	-
BlueBay GlblInv GradeCorpBond C USD	1.9B	3.51	5.51	3.67

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