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

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 458
Maturity Distribution %
1 to 322.05
3 to 521.66
5 to 715.81
7 to 1019.95
10 to 154.70
15 to 202.10
20 to 305.83
Over 303.80
Effective Maturity6.87
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB34.52
AA3.09   B26.97
A1.84   Below B0.00
BBB33.54   Not Rated0.04
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.030.000.03
Bond95.930.6895.25
Property0.000.000.00
Cash9.337.112.23
Other2.490.002.49
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings3
Total Number of Bond Holdings173
Assets in Top 10 Holdings14.57
NameSectorCountry% of Assets
1MDB Energy Limited 5.99%Malaysia2.19
VTR Finance B.V. 6.88%Chile1.79
Kaisa Group Holdings Ltd. 8.5%China1.53
Petroleos Mexicanos 6.95%Mexico1.51
Argentina (Republic of) 6.88%Argentina1.33
Argentina (Republic of) 5%Argentina1.28
China Evergrande Group 12%China1.26
Petrobras Global Finance B.V. 6.85%Brazil1.25
Delek and Avner (Tamar Bond) Ltd 5.08%Israel1.24
Qatar Reinsurance Co 4.95%Qatar1.20
 
 
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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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