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Bluebay Funds - Bluebay Emerging Market Bond Fund C - Usd (aidiv) (0P0000YSNQ)

Luxembourg

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76.440 -0.050 -0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842199910

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.35M

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0P0000YSNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Emerging Market Bond Fund (0P0000YSNQ) 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	37.890	39.220	1.330
Bonds	62.110	92.880	30.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	22.902
Price to Book	3.607	1.176
Price to Sales	0.369	3.532
Price to Cash Flow	4.170	558.111
Dividend Yield	1.811	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.906	52.890
Cash	30.638	57.585
Corporate	22.057	24.240
Derivative	-21.601	90.241

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.65	-	-
Colombia (Republic Of) 7.75%	-	1.60	-	-
Turkey (Republic of) 4.875%	-	1.60	-	-
Petroleos de Venezuela SA 0%	-	1.55	-	-
Argentina (Republic Of) 3.5%	-	1.53	-	-
Petroleos Mexicanos 5.625%	-	1.39	-	-
Argentina (Republic Of) 4.125%	-	1.29	-	-
Turkey (Republic of) 5.75%	-	1.28	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.27	102.11	+0.03%
Colombia (Republic Of) 8%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.3B	0.86	2.63	2.95
BlueBay Inv Grade EuroGovBond I USD	4.3B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.3B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.85B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.85B	1.53	3.42	3.19

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