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Bluebay Emerging Market Aggregate Bond Fund M - Eur (0P00017FKO)

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104.890 -0.230    -0.22%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 646.79M
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU1278655235 
Asset Class:  Bond
BlueBay Funds BlueBay Emerging Market Aggregate 104.890 -0.230 -0.22%

0P00017FKO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Aggregate (0P00017FKO) fund. Our BlueBay Funds BlueBay Emerging Market Aggregate 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 11.230 13.340 2.110
Stocks 0.060 0.060 0.000
Bonds 88.700 108.240 19.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 9.485
Price to Book 0.750 1.368
Price to Sales 0.441 14.761
Price to Cash Flow 6.220 3,157.370
Dividend Yield 6.346 4.031
5 Years Earnings Growth 4.382 13.677

Sector Allocation

Name  Net % Category Average
Government 53.228 54.658
Corporate 53.680 24.298
Derivative -11.131 44.764
Cash 4.160 11.814

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 18

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 24 - 10.81 - -
Samarco Mineracao SA 9% - 2.11 - -
Galaxy Pipeline Assets Bidco Ltd. 2.625% XS2249741245 1.52 - -
Colombia (Republic Of) 3% - 1.28 - -
Ecopetrol S.A. 8.375% - 1.20 - -
Serbia (Republic Of) 6.5% XS2580270275 1.16 - -
Petroleos Mexicanos 6.75% - 1.09 - -
  Romania 5.625 22-Feb-2036 XS2770921315 1.04 97.990 +0.03%
Panama (Republic of) 3.87% - 1.03 - -
United States Treasury Notes 0.375% - 1.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1170327958 4.18B 2.67 -3.07 -
  BlueBay Investment Grade Euro Govei 4.18B 2.51 -3.27 1.56
  BlueBay Investment Grade Euro Govea 4.18B 2.51 -3.27 1.55
  BlueBay Investment Grade Euro Govem 4.18B 2.48 -3.31 1.51
  BlueBay Investment Grade Euro Gover 4.18B 2.22 -3.64 1.17
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