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

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105.310 +0.050    +0.05%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 645.87M
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU1278655235 
Asset Class:  Bond
BlueBay Funds BlueBay Emerging Market Aggregate 105.310 +0.050 +0.05%

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 3.230 8.830 5.600
Stocks 0.070 0.070 0.000
Bonds 96.700 96.830 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 9.239
Price to Book 0.750 1.443
Price to Sales 0.441 14.409
Price to Cash Flow 6.220 3,077.310
Dividend Yield 6.346 4.620
5 Years Earnings Growth 4.382 12.875

Sector Allocation

Name  Net % Category Average
Corporate 52.435 25.245
Government 44.098 52.207
Cash 3.303 12.497
Derivative 0.094 47.125

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 13

Name ISIN Weight % Last Change %
Samarco Mineracao SA 9% - 2.11 - -
Galaxy Pipeline Assets Bidco Ltd. 2.625% XS2249741245 1.53 - -
Colombia (Republic Of) 3% - 1.29 - -
Ecopetrol S.A. 8.375% - 1.21 - -
Serbia (Republic Of) 6.5% XS2580270275 1.14 - -
Panama (Republic of) 3.87% - 1.06 - -
Petroleos Mexicanos 6.75% - 1.04 - -
  Romania 5.625 22-Feb-2036 XS2770921315 1.03 97.570 +0.29%
Argentina (Republic Of) 3.5% - 1.02 - -
Aegea Finance S.a r.l. 9% - 1.02 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Funds BlueBay Investment Gb 4.19B 1.31 -3.37 1.32
  BlueBay Funds BlueBay Investment Gs 4.19B 1.64 -2.99 1.72
  LU1170327958 4.19B 1.59 -3.04 -
  BlueBay Investment Grade Euro Govei 4.19B 1.42 -3.24 1.45
  BlueBay Investment Grade Euro Govea 4.19B 1.41 -3.24 1.45
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