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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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52.420 +0.090 +0.17%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 754.94M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

General
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0P0000KXK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Emerging Market Bond Fund R - EUR (0P0000KXK4) fund. Our BlueBay Emerging Market Bond Fund R - EUR 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	34.100	38.140	4.040
Bonds	65.900	91.240	25.340

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	64.954	53.919
Cash	29.826	13.913
Corporate	22.581	25.408
Derivative	-17.360	49.366

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.98	-	-
Turkey (Republic of) 4.875%	-	1.67	-	-
Colombia (Republic Of) 8.375%	-	1.65	-	-
Argentina (Republic Of) 3.5%	-	1.61	-	-
Colombia (Republic Of) 7.75%	-	1.58	-	-
Petroleos Mexicanos 5.625%	-	1.51	-	-
Petroleos de Venezuela SA 0%	-	1.44	-	-
Argentina (Republic Of) 4.125%	-	1.35	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.33	100.64	-0.31%
Turkey (Republic of) 5.75%	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P AccEUR H	2.28B	3.46	-2.69	1.24
GS GlblCreditPrtflioHdgd E AccEUR H	2.28B	2.76	-3.44	0.45
GS GlblCreditPrtflioHdgd I AccEUR H	2.28B	3.64	-2.54	1.40
GS GlblCreditPrtflioHdgd P Inc EUR	2.28B	3.49	-2.68	1.23
Goldman Sachs Asia Hi Yld Bd Pf	597.25M	12.44	-3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	52.420	+0.090	+0.17%