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Bluebay Funds - Bluebay Emerging Market Bond Fund S - Usd (0P0000ZWFX)

Luxembourg

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169.530 +0.760 +0.45%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968466812

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.53M

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0P0000ZWFX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Emerging Market Bond Fund (0P0000ZWFX) 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	15.590	25.670	10.080
Bonds	84.410	100.260	15.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	23.056
Price to Book	3.607	1.170
Price to Sales	0.369	3.575
Price to Cash Flow	4.170	556.212
Dividend Yield	1.811	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.710	51.245
Corporate	23.597	23.278
Derivative	1.236	91.895
Cash	0.456	55.007

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.41	-	-
5 Year Treasury Note Future Sept 25	-	2.28	-	-
Petroleos Mexicanos 5.95%	-	2.08	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.78	-	-
Turkey (Republic of) 7.25%	-	1.68	-	-
Argentina (Republic Of) 3.5%	-	1.63	-	-
Colombia (Republic Of) 7.75%	-	1.61	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.58	-	-
Petroleos de Venezuela SA 0%	-	1.52	-	-
Turkey (Republic of) 4.875%	-	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.22B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond B USD	4.22B	1.01	1.95	3.07
BlueBay Inv Grade EuroGovBond R USD	4.22B	0.85	1.69	2.81
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.33	5.14	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	3.51	5.51	3.67

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