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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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54.190 +0.100 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.3M

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0P0000KXK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Emerging Market Bond Fund R - EUR (0P0000KXK4) fund. Our BlueBay Emerging Market Bond Fund R - EUR 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

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.124	57.234
Cash	31.715	13.974
Corporate	23.790	24.953
Derivative	-28.617	51.849

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%
GS GlblCreditPrtflioHdgd E AccEUR H	2.55B	0.84	0.67	0.31
GS GlblCreditPrtflioHdgd I AccEUR H	2.55B	1.21	1.60	1.25
GS GlblCreditPrtflioHdgd P Inc EUR	2.55B	1.19	1.46	1.10
GS GlblCreditPrtflioHdgd P AccEUR H	2.55B	1.19	1.46	1.10
Goldman Sachs Asia Hi Yld Bd Pf	1.21M	3.57	4.69	-

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