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

Luxembourg

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103.700 -1.930 -1.83%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 666.67M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1278655235

Asset Class: Bond

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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	27.160	30.020	2.860
Stocks	0.060	0.060	0.000
Bonds	72.280	93.990	21.710
Convertible	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	8.893
Price to Book	0.750	1.369
Price to Sales	0.441	14.352
Price to Cash Flow	6.220	3,076.010
Dividend Yield	6.346	3.933
5 Years Earnings Growth	4.382	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.550	25.915
Government	41.933	55.480
Cash	21.153	13.881
Derivative	-15.699	48.386

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	3.32	-	-
Samarco Mineracao SA 9%	-	2.50	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.47	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.22	-	-
Ecopetrol S.A. 8.375%	-	1.21	-	-
Colombia (Republic Of) 3%	-	1.21	-	-
5 Year Treasury Note Future June 25	-	1.15	-	-
Argentina (Republic Of) 3.5%	-	1.09	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.07	-	-
LATAM Airlines Group SA 7.875%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1170327958	4.2B	0.90	-1.42	-
BlueBay Investment Grade Euro Govei	4.2B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govea	4.2B	0.86	-1.63	1.02
BlueBay Investment Grade Euro Govem	4.2B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.2B	0.79	-2.01	0.64

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Recent Quotes

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BlueBay Funds B.	103.700	-1.930	-1.83%
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