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Bluebay Funds - Bluebay Emerging Market Local Currency Corporate Bond Fund I - Usd (0P00013NA2)

Luxembourg

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

87.230 +0.030 +0.03%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1083684891

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.6M

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0P00013NA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Local Curr (0P00013NA2) fund. Our BlueBay Funds BlueBay Emerging Market Local Curr 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	100.000	100.010	0.010

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	37.510

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Last	Change %
CALL EURCZK 24.25 APR23	-	-	-
CALL EURCZK 24.75 APR23	-	-	-
Swiss Insured Brazil Power Finance SARL 9.85%	-	-	-
Telefonica Del Peru S.A.A 7.375%	-	-	-
Alicorp SAA 6.875%	-	-	-
Rio Smart Lighting Sarl 12.25%	-	-	-
Patrimonio Autonomo Montes De Maria 4.1%	-	-	-
Empresas Publicas de Medellin 8.375%	-	-	-
Comision Federal de Electricidad 8.18%	MX95CF050088	-	-
HDFC Bank Ltd 8.1%	XS1794215696	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Inv Grade EuroGovBond B USD	4.26B	0.78	2.19	2.76
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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