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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (aidiv) (0P0000NHR2)

Luxembourg

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BlueBay Funds BlueBay Emerging Market Local Curr historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0357352243

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.63M

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0P0000NHR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Local Curr (0P0000NHR2) fund. Our BlueBay Funds BlueBay Emerging Market Local Curr 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	16.190	202.060	185.870
Bonds	75.120	147.580	72.460
Other	8.690	8.690	0.000

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
Derivative	158.934	143.394
Government	72.077	68.511
Cash	-142.744	37.510
Corporate	3.042	5.801

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	5.94	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.77	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	4.98	-	-
SWAPTOTB-USD-INDOGB 9 1/2 07/15/31-DEUTLDN_B-15/07/2031	-	4.35	-	-
SWAPTOTB-USD-INDOGB 9 03/15/29-MERRILLL_B-15/03/2029	-	4.03	-	-
ICBC Standard Bank PLC 0%	XS2424361488	3.57	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.39	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.28	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.08	-	-
China Development Bank 3.48%	CND10001WKZ7	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.27B	0.78	2.19	2.76
BlueBay Inv Grade EuroGovBond I USD	4.27B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.27B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.84B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.84B	1.53	3.42	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	0.022	0.000	0.00%
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