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Bluebay Emerging Markets Corporate Bond Fund Adv (0P00019U8R)

Toronto

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BlueBay Emerging Markets Corporate Bond Fund Adv historical data, for real-time data please try another search

10.859 +0.004 +0.04%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00019U8R Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Emerging Markets Corporate Bond Fund Adv (0P00019U8R) fund. Our BlueBay Emerging Markets Corporate Bond Fund Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.010	10.010	0.000
Shares	0.020	0.020	0.000
Bonds	89.540	90.380	0.840
Convertible	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,111.110	455.122
Price to Book	0.708	1.927
Price to Sales	0.385	0.904
Price to Cash Flow	1.184	4.504
Dividend Yield	-	3.884
5 Years Earnings Growth	-	5.598

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.860	98.860
Consumer Cyclical	1.140	1.140

Region Allocation

Latin America
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galaxy Pipeline Assets Bidco Limited 2.94%	XS2300197030	2.76	-	-
Galaxy Pipeline Assets Bidco Limited 1.75%	XS2249740601	2.08	-	-
YPF Sociedad Anonima 8.75%	-	1.97	-	-
Galaxy Pipeline Assets Bidco Limited 2.16%	XS2300185613	1.69	-	-
1MDB Energy Limited 5.99%	XS0784926270	1.68	-	-
Oman (Sultanate Of) 6.25%	XS2288905370	1.66	-	-
Meglobal Canada Ulc 5%	XS2150023906	1.38	-	-
MV24 Capital B V 6.748%	-	1.17	-	-
Bharti Airtel International (Netherlands) B.V. 5.35%	-	1.14	-	-
UPL Corporation Limited 5.25%	XS2125139464	1.14	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.46B	0.96	3.08	1.46
RBC Bond Sr D	27.46B	1.09	3.49	1.89
RBC Bond Sr F	27.46B	1.14	3.65	2.05
RBC Sel Very Conserv Port Sr F CAD	13.18B	0.54	4.61	3.63
PH N Total Return Bond A	11.9B	1.02	2.83	1.32

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