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

Luxembourg

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164.830 -0.410 -0.25%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968466812

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.59M

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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	36.610	37.470	0.860
Bonds	63.400	98.930	35.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	22.887
Price to Book	3.607	1.160
Price to Sales	0.369	3.540
Price to Cash Flow	4.170	556.769
Dividend Yield	1.811	7.118
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.124	52.684
Cash	31.715	55.947
Corporate	23.790	23.255
Derivative	-28.617	90.222

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.55	-	-
5 Year Treasury Note Future Sept 25	-	2.33	-	-
Petroleos Mexicanos 5.95%	-	2.01	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.74	-	-
Argentina (Republic Of) 3.5%	-	1.69	-	-
Turkey (Republic of) 7.25%	-	1.64	-	-
Colombia (Republic Of) 7.75%	-	1.62	-	-
Petroleos de Venezuela SA 0%	-	1.59	-	-
Turkey (Republic of) 4.875%	-	1.51	-	-
Petroleos Mexicanos 8.75%	-	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.25B	1.20	3.50	3.28
BlueBay Inv Grade EuroGovBond I USD	5.03B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.25B	1.06	3.23	3.02
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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