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BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP (0P0000V06Y.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
11,960.00+7.00 (+0.06%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash32.43%
Stocks0.00%
Bonds65.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V06Y.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000V06Y.LCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0000V06Y.LCategory Average
Maturity15.165.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V06Y.L
US Government0.00%
AAA0.00%
AA10.50%
A6.29%
BBB16.82%
BB30.86%
B26.34%
Below B9.19%
Others0.00%

Top 10 Holdings (18.73% of Total Assets)

NameSymbol% Assets
Galaxy Pipeline Assets Bidco Limited 2.94%N/A2.25%
Ecuador (Republic Of) 0.5%N/A2.09%
Argentina (Republic of) 0.125%N/A2.04%
Brazil (Federative Republic) 4.75%N/A2.02%
Ukraine (Republic of) 1.258%N/A1.78%
Turkey (Republic of) 4.875%N/A1.77%
Galaxy Pipeline Assets Bidco Limited 2.16%N/A1.75%
Petroleos Mexicanos 5.625%N/A1.75%
1MDB Energy Limited 5.99%N/A1.73%
Pakistan (Islamic Republic of) 6%N/A1.55%
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