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

Luxembourg

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52.360 -0.070 -0.13%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.84M

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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	7.110	14.750	7.640
Stocks	0.010	0.010	0.000
Bonds	92.870	94.100	1.230

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	72.952	52.954
Corporate	20.105	24.504
Cash	10.464	12.836
Derivative	-3.535	46.890

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.48	102.97	-0.90%
Turkey (Republic of) 4.875%	-	1.75	-	-
Petroleos Mexicanos 6.35%	-	1.56	-	-
Petroleos de Venezuela SA 0%	-	1.53	-	-
Petroleos Mexicanos 5.625%	-	1.39	-	-
Turkey (Republic of) 5.75%	-	1.37	-	-
Saudi Arabia (Kingdom of) 5.75%	XS2747599509	1.31	-	-
Colombia (Republic Of) 8%	-	1.24	-	-
Argentina (Republic Of) 4.125%	-	1.19	-	-
Panama (Republic of) 4.5%	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.29B	1.98	-3.07	1.13
GS GlblCreditPrtflioHdgd P AccEUR H	2.29B	2.02	-3.05	1.14
GS GlblCreditPrtflioHdgd E AccEUR H	2.29B	1.38	-3.79	0.36
GS GlblCreditPrtflioHdgd I AccEUR H	2.29B	2.14	-2.90	1.30
Goldman Sachs Asia Hi Yld Bd Pf	661.07M	13.18	-3.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	52.360	-0.070	-0.13%