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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 484
Maturity Distribution %
1 to 316.63
3 to 518.60
5 to 722.04
7 to 1022.30
10 to 156.80
15 to 201.57
20 to 304.10
Over 303.60
Effective Maturity6.55
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB28.41
AA0.00   B29.35
A4.06   Below B0.00
BBB37.99   Not Rated0.19
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.180.000.18
Bond98.540.0898.47
Property0.000.000.00
Cash11.3311.50-0.16
Other1.510.001.51
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings5
Total Number of Bond Holdings189
Assets in Top 10 Holdings13.67
NameSectorCountry% of Assets
1MDB Energy Limited 5.99%Malaysia2.11
VTR Finance B.V. 6.88%Netherlands1.72
DP World Crescent LTD 4.85%United Arab Emirates1.47
Petrobras Global Finance B.V. 6.9%Netherlands1.45
Minejesa Capital BV 4.62%Netherlands1.21
PT Adaro Indonesia 4.25%Indonesia1.18
Delek and Avner (Tamar Bond) Ltd 5.08%Israel1.17
Samarco Mineracao S.A. 4.12%Brazil1.16
Qatar Reinsurance Co 4.95%Qatar1.12
Yingde Gases Investment Limited 6.25%China1.09
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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