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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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71.720 -0.010 -0.01%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.64M

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

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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 %
Bonds	112.700	152.560	39.860
Other	1.250	1.250	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	109.955	48.065
Derivative	44.311	37.841
Cash	-66.103	27.615
Corporate	10.592	57.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	7.00	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.28	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	4.02	110.05	-0.28%
South Africa (Republic of) 8.25%	ZAG000107004	4.00	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.72	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.58	77.500	+1.11%
Indonesia (Republic of) 7.125%	IDG000021809	3.33	-	-
Indonesia (Republic of) 7%	IDG000020801	3.15	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.98	-	-
Banco de Credito del Peru 7.85%	-	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond R CHF	4.36B	-0.43	-4.92	-
BlueBay GradeCorpBond Q CHF QIDiv	1.74B	0.92	-4.72	-
BlueBay Glbl HiYldBond R CHF	1.53B	0.63	-0.33	-
BlueBay Glbl HiYldBond C CHF	1.53B	0.69	0.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	71.720	-0.010	-0.01%