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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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406.960 -0.440 -0.11%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.06M

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0P000020YB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Emerging Market Bond Fund (0P000020YB) fund. Our BlueBay Funds - BlueBay Emerging Market Bond Fund 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	7.110	14.750	7.640
Shares	0.010	0.010	0.000
Bonds	92.870	94.100	1.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	23.399
Price to Book	3.607	1.203
Price to Sales	0.369	3.694
Price to Cash Flow	4.170	580.230
Dividend Yield	1.811	7.446
5 Years Earnings Growth	-	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.952	51.052
Corporate	20.105	23.379
Cash	10.464	56.170
Derivative	-3.535	85.610

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.48	103.91	+0.08%
Turkey (Republic of) 4.875%	-	1.75	-	-
Petroleos Mexicanos 6.35%	-	1.56	-	-
Petroleos de Venezuela SA 0%	-	1.53	-	-
Petroleos Mexicanos 5.625%	-	1.39	-	-
Turkey (Republic of) 5.75%	-	1.37	-	-
Saudi Arabia (Kingdom of) 5.75%	XS2747599509	1.31	-	-
Colombia (Republic Of) 8%	-	1.24	-	-
Argentina (Republic Of) 4.125%	-	1.19	-	-
Panama (Republic of) 4.5%	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.16B	2.84	-1.42	3.16
BlueBay Inv Grade EuroGovBond I USD	4.16B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.16B	2.62	-1.67	2.89
BlueBay GlblInv GradeCorpBond I USD	1.75B	5.24	-1.10	3.27
BlueBay GlblInv GradeCorpBond B USD	1.75B	5.16	-1.20	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	406.960	-0.440	-0.11%
	BMO Emerging Mark.	20.263	-0.090	-0.45%