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Bluebay Funds - Bluebay Emerging Market Select Bond Fund I - Aud (0P0000ZZBA)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0438375080

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.36M

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0P0000ZZBA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Select Bon (0P0000ZZBA) fund. Our BlueBay Funds BlueBay Emerging Market Select Bon 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	21.660	258.760	237.100
Bonds	78.410	89.300	10.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.062	14.372
Price to Book	1.539	1.898
Price to Sales	1.135	2.318
Price to Cash Flow	8.277	229.805
Dividend Yield	4.129	7.946
5 Years Earnings Growth	8.632	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	243.138	39.515
Government	68.018	48.592
Cash	-219.939	28.061
Corporate	8.844	57.022

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.72	97.89	+0.35%
ICBC Standard Bank PLC 0%	XS2393618892	4.32	-	-
Petroleos Mexicanos 6.35%	-	2.91	-	-
South Africa (Republic of) 10.5%	ZAG000016320	2.30	-	-
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	2.09	105.43	-0.79%
Oman (Sultanate Of) 6.25%	XS2288905370	2.02	-	-
OFZPD 7.75 16-SEP-2026	RU000A0JWM07	1.96	90.810	+0.18%
Turkey (Republic of) 4.875%	-	1.80	-	-
Iraq (Republic Of) 5.8%	XS0240295575	1.80	-	-
Oman (Sultanate Of) 7.375%	XS2234859283	1.76	-	-

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