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

Luxembourg

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105.460 -0.130 -0.12%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 653.98M

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	17.760	18.360	0.600
Shares	0.060	0.060	0.000
Bonds	81.670	101.670	20.000
Convertible	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	9.187
Price to Book	0.750	1.428
Price to Sales	0.441	14.407
Price to Cash Flow	6.220	3,077.000
Dividend Yield	6.346	4.844
5 Years Earnings Growth	4.382	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.334	25.408
Government	44.524	53.919
Cash	11.330	13.913
Derivative	-9.252	49.366

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.03	-	-
Samarco Mineracao SA 9%	-	2.22	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.45	-	-
United States Treasury Notes 0.375%	-	1.43	-	-
Colombia (Republic Of) 3%	-	1.24	-	-
Colombia (Republic Of) 7.75%	-	1.20	-	-
Ecopetrol S.A. 8.375%	-	1.19	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.17	-	-
Argentina (Republic Of) 3.5%	-	1.12	-	-
Petroleos Mexicanos 6.75%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Funds BlueBay Investment Gb	4.13B	3.95	-2.87	1.45
BlueBay Funds BlueBay Investment Gs	4.13B	4.32	-2.49	1.84
LU1170327958	4.13B	4.27	-2.54	-
BlueBay Investment Grade Euro Govei	4.13B	4.08	-2.74	1.58
BlueBay Investment Grade Euro Govea	4.13B	4.07	-2.74	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.460	-0.130	-0.12%