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

Luxembourg

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105.930 +0.110 +0.10%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.62M

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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	14.830	15.570	0.740
Stocks	0.060	0.060	0.000
Bonds	84.610	100.380	15.770
Convertible	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	9.104
Price to Book	0.750	1.399
Price to Sales	0.441	14.373
Price to Cash Flow	6.220	3,076.630
Dividend Yield	6.346	4.861
5 Years Earnings Growth	4.382	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.230	25.359
Government	47.979	52.549
Cash	7.409	13.807
Derivative	-6.681	51.284

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.91	-	-
United States Treasury Notes 0.375%	-	3.84	-	-
Samarco Mineracao SA 9%	-	2.23	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.43	-	-
Ecopetrol S.A. 8.375%	-	1.23	-	-
Colombia (Republic Of) 3%	-	1.21	-	-
Argentina (Republic Of) 3.5%	-	1.19	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.19	-	-
Colombia (Republic Of) 7.75%	-	1.16	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govem	4.14B	2.68	-2.84	1.26
BlueBay Investment Grade Euro Gover	4.14B	2.33	-3.17	0.92
BlueBay Inv Grade EuroGovBond C EUR	4.14B	2.87	-2.64	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.14B	2.32	-3.17	-
BlueBay Funds BlueBay Investment Gb	4.31B	2.58	-2.92	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.930	+0.110	+0.10%