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

Luxembourg

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409.960 -0.760 -0.19%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.05M

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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	35.340	39.680	4.340
Bonds	64.660	90.740	26.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	23.198
Price to Book	3.607	1.181
Price to Sales	0.369	3.657
Price to Cash Flow	4.170	571.393
Dividend Yield	1.811	6.994
5 Years Earnings Growth	-	13.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.510	51.942
Cash	31.006	56.659
Corporate	22.444	23.913
Derivative	-19.961	85.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.93	-	-
Argentina (Republic Of) 3.5%	-	1.72	-	-
Turkey (Republic of) 4.875%	-	1.62	-	-
Colombia (Republic Of) 8.375%	-	1.60	-	-
Colombia (Republic Of) 7.75%	-	1.57	-	-
Petroleos de Venezuela SA 0%	-	1.47	-	-
Petroleos Mexicanos 5.625%	-	1.47	-	-
Argentina (Republic Of) 4.125%	-	1.44	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.32	101.85	+0.06%
Turkey (Republic of) 5.75%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.31B	4.32	-0.97	3.02
BlueBay Inv Grade EuroGovBond I USD	4.29B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.29B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond R USD	1.69B	5.03	-1.40	-
BlueBay GlblInv GradeCorpBond C USD	1.69B	5.40	-1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	409.960	-0.760	-0.19%
	Imantia Flexible .	30.515	+0.120	+0.38%