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BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - AUD (0P0001BU6X.BE)

Berlin - Berlin Delayed Price. Currency in AUD
93.31+0.15 (+0.16%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash24.86%
Stocks-0.74%
Bonds73.88%
Others0.00%
Preferred0.00%
Convertable0.08%

Sector Weightings (%)

Sector(s)
0P0001BU6X.BE
Basic Materials
0.01%
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

Average0P0001BU6X.BECategory Average
Price/Earnings015.58
Price/Book1.561.66
Price/Sales0.091.01
Price/Cashflow0.834.7
Median Market Cap197.5519,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001BU6X.BECategory Average
Maturity10.655.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BU6X.BE
US Government0.00%
AAA0.00%
AA6.12%
A4.02%
BBB29.35%
BB31.91%
B20.24%
Below B8.32%
Others0.05%

Top 10 Holdings (14.74% of Total Assets)

NameSymbol% Assets
Oman (Sultanate Of) 6.25%N/A2.00%
Galaxy Pipeline Assets Bidco Limited 2.625%N/A1.58%
China Evergrande Group 9.5%N/A1.57%
Galaxy Pipeline Assets Bidco Limited 2.94%N/A1.53%
1MDB Energy Limited 5.99%N/A1.42%
Argentina (Republic of) 0.125%N/A1.41%
Put Eurusd 1.18 Aug21N/A1.39%
Romania (Republic Of) 2.625%N/A1.33%
Sharjah (Government of) 4%N/A1.28%
Ecuador (Republic Of) 0.5%N/A1.23%
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