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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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413.950 +2.020 +0.49%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 761.06M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0150848470

Asset Class: Bond

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0P000020YB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Emerging Market Bond Fund (0P000020YB) fund. Our BlueBay Funds - BlueBay Emerging Market Bond Fund 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	35.340	39.680	4.340
Bonds	64.660	90.740	26.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	22.995
Price to Book	3.607	1.156
Price to Sales	0.369	3.610
Price to Cash Flow	4.170	568.432
Dividend Yield	1.811	6.735
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.510	51.121
Cash	31.006	57.236
Corporate	22.444	23.751
Derivative	-19.961	85.657

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.93	-	-
Argentina (Republic Of) 3.5%	-	1.72	-	-
Turkey (Republic of) 4.875%	-	1.62	-	-
Colombia (Republic Of) 8.375%	-	1.60	-	-
Colombia (Republic Of) 7.75%	-	1.57	-	-
Petroleos de Venezuela SA 0%	-	1.47	-	-
Petroleos Mexicanos 5.625%	-	1.47	-	-
Argentina (Republic Of) 4.125%	-	1.44	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.32	102.58	0.00%
Turkey (Republic of) 5.75%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.37B	0.31	-0.67	2.81
BlueBay Inv Grade EuroGovBond I USD	4.37B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.37B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond I USD	1.75B	0.59	0.01	3.08
BlueBay GlblInv GradeCorpBond B USD	1.75B	0.58	-0.08	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	413.950	+2.020	+0.49%