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Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (perf) (0P0000VB8I)

Luxembourg

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BlueBay Funds - BlueBay Emerging Market High Yield historical data, for real-time data please try another search

160.580 -0.010 -0.01%

22/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0720471415

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.79M

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0P0000VB8I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Emerging Market High Yield (0P0000VB8I) fund. Our BlueBay Funds - BlueBay Emerging Market High Yield 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	11.490	11.490	0.000
Shares	0.720	0.720	0.000
Bonds	87.790	93.170	5.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.398	11.231
Price to Book	0.785	0.677
Price to Sales	14.370	0.911
Price to Cash Flow	0.378	5.673
Dividend Yield	-	13.100
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.513	83.292
Cash	11.028	7.800
Government	1.666	6.773
Derivative	-4.925	17.481

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samarco Mineracao SA 9%	-	2.48	-	-
Avianca Midco 2 Ltd. 9%	-	2.39	-	-
Petroleos Mexicanos 6.95%	-	2.03	-	-
OCP SA 7.5%	XS2810168810	1.82	-	-
Melco Resorts Finance Limited 5.625%	-	1.79	-	-
Telefonica Celular del Paraguay S.A. 5.875%	-	1.69	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.69	-	-
CEMEX S.A.B. de C.V. 5.125%	-	1.62	-	-
Minerva Luxembourg S.A. 8.875%	-	1.60	-	-
Ecopetrol S.A. 8.875%	-	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.23B	1.01	1.95	3.07
BlueBay Inv Grade EuroGovBond I USD	4.23B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.23B	0.85	1.69	2.81
BlueBay GlblInv GradeCorpBond R USD	1.94B	3.88	4.33	-
BlueBay GlblInv GradeCorpBond C USD	1.94B	4.09	4.69	3.66

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