BlueBay Em Mkt Corporate Bond R NOK (LU0438375833)
154.54
-0.21
(-0.14%)
NOK |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
9.53% | -- | -- |
| Samarco Mineracao S.A. SAMRCO 4.0 06/30/2031 VAR USD Corporate RegS | 2.33% | 100.43 | -0.03% |
| BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE BNRT-Bnco 8.375 12/31/2099 FLT USD Corporate RegS '31 | 1.80% | 105.26 | -0.28% |
| Digicel International Finance Ltd DIGIINT 8.625 08/01/2032 FIX USD Corporate RegS | 1.76% | 103.54 | 0.03% |
|
Galaxy Pipeline Assets BidCo Ltd 30-SEP-2040
|
1.71% | -- | -- |
| Ecopetrol S.A. ECOP 8.875 01/13/2033 FIX USD Corporate | 1.56% | 105.69 | -0.04% |
| Petroleos Mexicanos PEMEX 6.75 09/21/2047 FIX USD Corporate | 1.27% | 84.97 | 0.36% |
| LATAM Airlines Group S.A. LATAAIR 7.875 04/15/2030 FIX USD Corporate RegS | 1.24% | 101.93 | -0.40% |
| ANTOFAGASTA PLC ANTO 5.625 09/09/2035 FIX USD Corporate RegS | 1.22% | 101.15 | 0.02% |
|
First Abu Dhabi Bank PJSC 6.32% 04-APR-2034
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0356217413 | -- |
| LU0356217504 | -- |
| LU0356217686 | -- |
| LU0356217843 | -- |
| LU0356218064 | -- |
| LU0356218148 | -- |
| LU0356218650 | -- |
| LU0356218817 | -- |
| LU0356219039 | -- |
| LU0356219112 | -- |
| LU0605619237 | -- |
| LU0605619310 | -- |
| LU0720463404 | -- |
| LU0842200601 | -- |
| LU0842200866 | -- |
| LU0842200940 | -- |
| LU0859614033 | -- |
| LU0968467620 | -- |
| LU0968467976 | -- |
| LU1170319344 | -- |
| LU1170319773 | -- |
| LU1291078803 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0438375833", "name") |
| Broad Asset Class: =YCI("M:LU0438375833", "broad_asset_class") |
| Broad Category: =YCI("M:LU0438375833", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0438375833", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |