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

Luxembourg

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53.340 +0.300 +0.57%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 762.82M

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	35.340	39.680	4.340
Bonds	64.660	90.740	26.080

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	66.510	52.541
Cash	31.006	13.837
Corporate	22.444	25.562
Derivative	-19.961	51.310

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.35%	-	1.93	-	-
Argentina (Republic Of) 3.5%	-	1.72	-	-
Turkey (Republic of) 4.875%	-	1.62	-	-
Colombia (Republic Of) 8.375%	-	1.60	-	-
Colombia (Republic Of) 7.75%	-	1.57	-	-
Petroleos de Venezuela SA 0%	-	1.47	-	-
Petroleos Mexicanos 5.625%	-	1.47	-	-
Argentina (Republic Of) 4.125%	-	1.44	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.32	102.70	0.00%
Turkey (Republic of) 5.75%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P AccEUR H	2.45B	2.13	-3.06	1.09
GS GlblCreditPrtflioHdgd E AccEUR H	2.45B	1.38	-3.80	0.31
GS GlblCreditPrtflioHdgd I AccEUR H	2.45B	2.34	-2.91	1.25
GS GlblCreditPrtflioHdgd P Inc EUR	2.45B	2.16	-3.07	1.09
Goldman Sachs Asia Hi Yld Bd Pf	604.47M	0.63	-1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	53.340	+0.300	+0.57%