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

Luxembourg

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53.270 +0.100 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.34M

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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	19.100	22.120	3.020
Bonds	80.900	96.410	15.510

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	69.464	55.037
Corporate	25.283	24.367
Cash	13.797	12.636
Derivative	-8.545	49.169

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	3.14	-	-
Petroleos Mexicanos Sa De CV 5.95%	-	2.05	-	-
Turkey (Republic of) 7.25%	-	1.69	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.68	-	-
Petroleos Mexicanos Sa De CV 7.69%	-	1.51	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	1.50	-	-
Turkey (Republic of) 4.875%	-	1.48	-	-
Argentina (Republic Of) 3.5%	-	1.45	-	-
MEX 5 1/2 08/30 REGS	-	1.44	-	-
Colombia (Republic Of) 8%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	3.05B	3.33	3.40	1.51
GS GlblCreditPrtflioHdgd P AccEUR H	3.05B	3.39	3.43	1.51
GS GlblCreditPrtflioHdgd E AccEUR H	3.05B	2.86	2.64	0.73
GS GlblCreditPrtflioHdgd I AccEUR H	3.05B	3.43	3.57	1.67
Goldman Sachs Asia Hi Yld Bd Pf	801.51M	5.97	8.30	-

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