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

Luxembourg

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52.070 +0.200 +0.39%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.33M

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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	37.890	39.220	1.330
Bonds	62.110	92.880	30.770

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	68.906	55.125
Cash	30.638	13.971
Corporate	22.057	25.771
Derivative	-21.601	48.692

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	99.04	+0.01%
Colombia (Republic Of) 8%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.46B	1.19	-0.16	1.02
GS GlblCreditPrtflioHdgd P AccEUR H	2.46B	1.13	-0.19	1.01
GS GlblCreditPrtflioHdgd E AccEUR H	2.46B	0.97	-0.93	0.23
GS GlblCreditPrtflioHdgd I AccEUR H	2.46B	1.14	-0.02	1.17
Goldman Sachs Asia Hi Yld Bd Pf	526.31M	2.32	2.00	-

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