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 471
Maturity Distribution %
1 to 317.48
3 to 522.81
5 to 720.53
7 to 1020.51
10 to 156.32
15 to 200.94
20 to 304.24
Over 303.41
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 Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/11/2019
Total Number of Equity Holdings5
Total Number of Bond Holdings197
Assets in Top 10 Holdings14.27
NameSectorCountry% of Assets
1MDB Energy Limited 5.99%Malaysia2.12
VTR Finance B.V. 6.88%Chile1.77
DP World Crescent LTD 4.85%United Arab Emirates1.52
Petrobras Global Finance B.V. 6.9%Netherlands1.48
BBVA Bancomer SA Institucion de Banca... Mexico1.44
Minejesa Capital BV 4.62%Netherlands1.25
Delek and Avner (Tamar Bond) Ltd 5.08%Israel1.22
PT Adaro Indonesia 4.25%Indonesia1.22
Qatar Reinsurance Co 4.95%Qatar1.14
Yingde Gases Investment Limited 6.25%China1.12
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(

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