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Bluebay Funds - Bluebay Emerging Market Bond Fund I - Usd (0P0000IYVD)

Luxembourg

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208.690 -0.390 -0.19%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0225307478

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.21M

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0P0000IYVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds - BlueBay Emerging Market Bond Fund (0P0000IYVD) 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	34.100	38.140	4.040
Bonds	65.900	91.240	25.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	23.198
Price to Book	0.750	1.181
Price to Sales	0.441	3.657
Price to Cash Flow	6.220	571.393
Dividend Yield	6.346	6.994
5 Years Earnings Growth	4.382	13.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.954	51.942
Cash	29.826	56.659
Corporate	22.581	23.913
Derivative	-17.360	85.925

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	101.85	+0.06%
Turkey (Republic of) 5.75%	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.31B	4.32	-0.97	3.02
BlueBay Inv Grade EuroGovBond I USD	4.31B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.31B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond B USD	1.7B	5.30	-1.16	3.14
BlueBay GlblInv GradeCorpBond R USD	1.7B	5.03	-1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	208.690	-0.390	-0.19%
	AQR TM Emerging M.	10.40	+0.03	+0.29%