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

Luxembourg

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107.390 +0.080 +0.07%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.84M

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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	18.310	20.770	2.460
Stocks	0.070	0.070	0.000
Bonds	81.120	95.420	14.300
Convertible	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	8.902
Price to Book	0.750	1.359
Price to Sales	0.441	14.352
Price to Cash Flow	6.220	3,075.890
Dividend Yield	6.346	3.926
5 Years Earnings Growth	4.382	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.583	25.183
Government	44.334	53.129
Cash	12.201	13.932
Derivative	-8.184	49.532

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	3.38	-	-
5 Year Treasury Note Future Mar 25	-	2.41	-	-
Samarco Mineracao SA 9%	-	2.30	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.47	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.24	-	-
Colombia (Republic Of) 3%	-	1.21	-	-
Ecopetrol S.A. 8.375%	-	1.20	-	-
Argentina (Republic Of) 3.5%	-	1.19	-	-
Colombia (Republic Of) 7.75%	-	1.18	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Govem	4.19B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.19B	0.17	-2.89	0.70
BlueBay Inv Grade EuroGovBond C EUR	4.19B	0.79	-1.50	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.19B	0.18	-2.65	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	107.390	+0.080	+0.07%