Compare
BlueBay Em.Mkt Loc.Cur.Bond DR Dis GBP LU0240774546
Currency allocation
| United States Dollar | 16.32% |
| Chinese Yuan | 9.08% |
| South African Rand | 8.86% |
| Indonesian Rupiah | 8.27% |
| Mexican Peso | 7.79% |
| Thai Baht | 6.77% |
| Colombia Peso | 6.43% |
| Brazilian Real | 5.92% |
| Polish Zloty | 5.48% |
| Malaysian Ringgit | 5.46% |
| Philippine Peso | 4.56% |
| Egypt Pound | 2.92% |
| Romanian Leu | 2.26% |
| Turkish Lira | 2.22% |
| Peru Nuevo Sol | 2.11% |
| Indian Rupee | 2.04% |
| Kazakhstan Tenge | 1.93% |
| Hungarian Forint | 1.56% |
| Chilean Peso | 1.36% |
| Paraguay Guarani' | 0.82% |
| Czech Koruna | 0.25% |
| Hong Kong Dollar | 0.14% |
| Naira | 0.01% |
| Euro | -0.16% |
| Non definito | -2.41% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 30.56% |
| Latin America | 28.92% |
| World / Multiple areas | 13.76% |
| Europe | 13.39% |
| Africa, Arabic Area, Middle East | 10.71% |
| Central Asia | 1.93% |
| North America | 0.74% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 75.76% |
| Cash | 10.98% |
| FINANCIALS | 6.12% |
| TELECOMMUNICATION | 3.38% |
| Not Available | 3.02% |
| Service - utilities | 2.53% |
| INDUSTRIALS | 1.16% |
| INFORMATION TECHNOLOGY | 0.72% |
| SWAP | -0.44% |
| Forward | -3.23% |
Update date: 12/31/2025
Top Ten holdings
| USD/PEN - INVESTMENT | 7.99% |
| USD/INR - INVESTMENT | 7.84% |
| CGB 3.13 11/21/29 | 6.59% |
| CBNA FX - USD Cash Collateral | 5.63% |
| THAIGB 3.65 06/20/31 | 4.76% |
| USD/MYR - INVESTMENT | 4.70% |
| USD/CNH - INVESTMENT | 4.52% |
| USD/MYR - INVESTMENT | -4.52% |
| USD/INR - INVESTMENT | -7.97% |
| USD/PEN - INVESTMENT | -8.24% |
Update date: 12/31/2025