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

Luxembourg

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104.890 -0.230 -0.22%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.8M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1278655235

Asset Class: Bond

General
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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	11.230	13.340	2.110
Stocks	0.060	0.060	0.000
Bonds	88.700	108.240	19.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	9.485
Price to Book	0.750	1.368
Price to Sales	0.441	14.761
Price to Cash Flow	6.220	3,157.370
Dividend Yield	6.346	4.031
5 Years Earnings Growth	4.382	13.677

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.228	54.658
Corporate	53.680	24.298
Derivative	-11.131	44.764
Cash	4.160	11.814

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	10.81	-	-
Samarco Mineracao SA 9%	-	2.11	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	1.52	-	-
Colombia (Republic Of) 3%	-	1.28	-	-
Ecopetrol S.A. 8.375%	-	1.20	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.16	-	-
Petroleos Mexicanos 6.75%	-	1.09	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.04	97.990	+0.03%
Panama (Republic of) 3.87%	-	1.03	-	-
United States Treasury Notes 0.375%	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	2.22	-3.64	-
BlueBay Funds BlueBay Investment Gb	4.18B	2.41	-3.40	1.42
BlueBay Funds BlueBay Investment Gs	4.18B	2.71	-3.02	1.82
LU1170327958	4.18B	2.67	-3.07	-
BlueBay Investment Grade Euro Govei	4.18B	2.51	-3.27	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	104.890	-0.230	-0.22%