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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd (0P0000XWP2)

Luxembourg

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82.290 +0.020 +0.02%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.79M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842203704

Asset Class: Bond

General
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0P0000XWP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Funds BlueBay Emerging Market Local Curr (0P0000XWP2) 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	4.300	73.920	69.620
Bonds	94.980	126.090	31.110
Other	0.730	0.730	0.000

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	84.874	68.622
Derivative	57.767	117.058
Cash	-53.473	36.360
Corporate	10.103	5.738

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 899

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.13%	CND10002HV84	8.47	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.16	-	-
Indonesia IDGOVT 8.375 15-Mar-2034	IDG000010802	3.87	108.47	+0.52%
South Africa (Republic of) 8.25%	ZAG000107004	3.85	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.53	0.000	0.00%
Thailand (Kingdom Of) 3.65%	TH0623A3B608	3.51	-	-
Indonesia (Republic of) 7.125%	IDG000021809	3.31	-	-
Indonesia (Republic of) 7%	IDG000020801	3.04	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	2.96	-	-
Ministerio de Hacienda y Credito Publico 6.25%	COL17CT03748	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Inv Grade EuroGovBond B USD	4.31B	4.32	-0.97	3.02
BlueBay Inv Grade EuroGovBond I USD	4.31B	3.83	-1.42	-
BlueBay Inv Grade EuroGovBond R USD	4.31B	4.05	-1.22	2.75
BlueBay GlblInv GradeCorpBond R USD	1.7B	5.03	-1.40	-
BlueBay GlblInv GradeCorpBond C USD	1.7B	5.40	-1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	82.290	+0.020	+0.02%