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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund S - Usd (0P0000ZWG1)

Luxembourg

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121.310 +0.310 +0.26%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968469758

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.92M

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0P0000ZWG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Local Curr (0P0000ZWG1) 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 %
Bonds	124.380	158.390	34.010
Other	1.160	1.160	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	122.214	69.038
Derivative	44.684	139.374
Cash	-78.116	37.972
Corporate	10.063	5.797

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	7.02	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.64	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.00	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.86	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.77	82.020	+0.54%
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.69	110.33	+0.27%
Indonesia (Republic of) 7.125%	IDG000021809	3.28	-	-
Indonesia (Republic of) 7%	IDG000020801	3.02	-	-
Banco de Credito del Peru 7.85%	-	2.75	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.51	834.410	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.3B	0.86	2.63	2.95
BlueBay Inv Grade EuroGovBond I USD	4.3B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.3B	0.68	1.92	2.49
BlueBay GlblInv GradeCorpBond R USD	1.85B	1.43	3.07	-
BlueBay GlblInv GradeCorpBond C USD	1.85B	1.53	3.42	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	121.310	+0.310	+0.26%
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FUNDO DE INVESTIM.	3.065	0.000	0.01%
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