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

Luxembourg

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53.400 +0.030 +0.06%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 772.85M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

General
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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	31.740	35.500	3.760
Bonds	68.250	94.510	26.260

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	69.661	53.129
Cash	26.294	13.932
Corporate	23.082	25.183
Derivative	-19.038	49.532

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.72	-	-
Turkey (Republic of) 4.875%	-	1.69	-	-
Argentina (Republic Of) 3.5%	-	1.66	-	-
Colombia (Republic Of) 8.375%	-	1.64	-	-
Colombia (Republic Of) 7.75%	-	1.59	-	-
Petroleos de Venezuela SA 0%	-	1.54	-	-
Argentina (Republic Of) 4.125%	-	1.44	-	-
Petroleos Mexicanos 5.625%	-	1.41	-	-
Turkey (Republic of) 5.75%	-	1.34	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.30	103.64	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.59B	0.59	-1.98	0.94
GS GlblCreditPrtflioHdgd P AccEUR H	2.59B	0.62	-1.96	0.95
GS GlblCreditPrtflioHdgd E AccEUR H	2.59B	0.58	-2.71	0.17
GS GlblCreditPrtflioHdgd I AccEUR H	2.59B	1.84	-0.57	1.24
Goldman Sachs Asia Hi Yld Bd Pf	642.2M	2.45	1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	53.400	+0.030	+0.06%