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

Luxembourg

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53.550 +0.230 +0.43%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.41M

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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	24.750	25.310	0.560
Bonds	75.250	99.700	24.450

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	74.201	55.553
Corporate	22.865	25.588
Cash	19.877	13.454
Derivative	-16.943	49.920

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 June 25	-	5.11	-	-
Morocco (Kingdom of) 4.75%	XS3041322051	1.75	-	-
Argentina (Republic Of) 3.5%	-	1.67	-	-
Colombia (Republic Of) 7.75%	-	1.65	-	-
Petroleos Mexicanos 6.35%	-	1.65	-	-
Petroleos de Venezuela SA 0%	-	1.60	-	-
Turkey (Republic of) 4.875%	-	1.49	-	-
Petroleos Mexicanos 5.625%	-	1.45	-	-
Argentina (Republic Of) 4.125%	-	1.42	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.25	102.08	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P AccEUR H	2.51B	1.07	1.28	1.04
GS GlblCreditPrtflioHdgd E AccEUR H	2.51B	0.84	0.52	0.26
GS GlblCreditPrtflioHdgd I AccEUR H	2.51B	1.14	1.44	1.21
GS GlblCreditPrtflioHdgd P Inc EUR	2.51B	1.07	1.27	1.04
Goldman Sachs Asia Hi Yld Bd Pf	560.36M	1.16	2.17	-

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