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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (0P0000IYVL)

Luxembourg

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98.730 -0.040 -0.04%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.46M

Type: Fund

Market: Luxembourg

ISIN: LU0240775436

Asset Class: Bond

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0P0000IYVL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Local Curr (0P0000IYVL) 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	116.370	151.330	34.960
Other	1.210	1.210	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	112.019	67.910
Derivative	30.031	115.811
Corporate	12.013	5.715
Cash	-55.276	36.660

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	6.75	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.36	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.05	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.94	107.54	-0.33%
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.65	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.59	0.000	0.00%
Indonesia (Republic of) 7.125%	IDG000021809	3.40	-	-
Indonesia (Republic of) 7%	IDG000020801	3.11	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.99	-	-
Banco de Credito del Peru 7.85%	-	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond I USD	4.97B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.97B	2.62	-1.67	2.89
BlueBay Inv Grade EuroGovBond B USD	4.12B	4.32	-0.97	3.02
BlueBay GlblInv GradeCorpBond R USD	1.83B	4.94	-	-
BlueBay GlblInv GradeCorpBond C USD	1.83B	5.25	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	98.730	-0.040	-0.04%