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Bluebay Emerging Markets Corporate Bond Fund A (0P00019U8S)

Toronto

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10.118 -0.005 -0.04%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00019U8S Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Emerging Markets Corporate Bond Fund A (0P00019U8S) fund. Our BlueBay Emerging Markets Corporate Bond Fund A 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	4.630	4.630	0.000
Shares	0.150	0.150	0.000
Bonds	94.320	94.830	0.510
Convertible	0.910	0.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	455.122
Price to Book	0.373	1.927
Price to Sales	0.453	0.904
Price to Cash Flow	0.295	4.504
Dividend Yield	-	3.884
5 Years Earnings Growth	-	5.598

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.582	38.956
Government	11.135	57.082
Cash	4.631	8.925

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.47	-	-
United States Treasury Notes 4.25%	-	2.29	-	-
Turkey (Republic of) 7.25%	-	1.89	-	-
Digicel International Finance Ltd/DIFL US LLC 8.63%	-	1.76	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.38%	-	1.63	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.59	-	-
Samarco Mineracao SA 9.5%	-	1.55	-	-
Ecopetrol S.A. 8.88%	-	1.43	-	-
National Central Cooling Company PJSC (Tabreed) 5.28%	XS3013061489	1.24	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.20	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.53B	0.78	3.57	1.49
RBC Bond Sr D	28.53B	1.03	3.97	1.91
RBC Bond Sr F	28.53B	1.14	4.13	2.08
RBC Sel Very Conserv Port Sr F CAD	13.69B	4.26	6.72	4.08
PH N High Yield Bond A	12.5B	3.84	7.10	4.95

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