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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund S - Usd (0P0000ZWG1)

Luxembourg

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106.810 -0.040 -0.04%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968469758

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.93M

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0P0000ZWG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Local Curr (0P0000ZWG1) 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 %
Cash	11.160	63.490	52.330
Stocks	0.030	0.030	0.000
Bonds	88.930	94.350	5.420

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	78.853	67.910
Derivative	1.217	115.811
Cash	9.937	36.660
Corporate	10.081	5.715

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	8.63	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.89	107.54	-0.33%
South Africa (Republic of) 8.25%	ZAG000107004	3.78	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.55	0.000	0.00%
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.41	-	-
Indonesia (Republic of) 7.125%	IDG000021809	3.29	-	-
Indonesia (Republic of) 7%	IDG000020801	3.02	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.86	-	-
Ministerio de Hacienda y Credito Publico 6.25%	COL17CT03748	2.67	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.67	-	-

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.	106.810	-0.040	-0.04%