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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF (0P00017W12)

Luxembourg

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79.910 +0.080 +0.10%

28/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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0P00017W12 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Local Curr (0P00017W12) 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 %
Shares	0.010	0.020	0.010
Bonds	135.620	153.230	17.610
Other	0.660	0.660	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
Government	126.088	48.292
Derivative	42.055	36.812
Cash	-78.338	27.965
Corporate	9.529	58.565

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	6.39	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.61	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	5.40	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.59	82.500	0.00%
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.49	113.58	+0.30%
Indonesia (Republic of) 7.125%	IDG000021809	3.11	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	3.06	-	-
Indonesia (Republic of) 7%	IDG000020801	2.87	-	-
Banco de Credito del Peru 7.85%	-	2.56	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.17B	-1.75	-2.62	-
BlueBay GradeCorpBond Q CHF QIDiv	1.91B	1.48	0.31	-
BlueBay Glbl HiYldBond R CHF	1.72B	1.58	3.28	-
BlueBay Glbl HiYldBond C CHF	1.72B	1.96	3.95	-

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