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Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Toronto

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10.149 -0.010 -0.12%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.76M

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0P00019U8U Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Emerging Markets Corporate Bond Fund F (0P00019U8U) fund. Our BlueBay Emerging Markets Corporate Bond Fund F 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	6.690	6.800	0.110
Shares	0.190	0.190	0.000
Bonds	92.110	92.210	0.100
Convertible	1.000	1.000	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	90.351	41.341
Cash	6.692	8.851
Government	2.843	52.923

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.65	-	-
Samarco Mineracao SA 9%	-	1.60	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.35	-	-
Niagara Energy S.A.C. 5.75%	-	1.24	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.23	-	-
Stillwater Mining Company 4%	-	1.23	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.21	-	-
OCP SA 7.5%	XS2810168810	1.16	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.13	-	-
Standard Chartered PLC 7.88%	-	1.12	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.37B	4.78	-0.35	1.77
RBC Bond Sr D	25.37B	5.16	0.05	2.20
RBC Bond Sr F	25.37B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	13.05B	8.75	2.29	4.03
PH N Total Return Bond A	11.57B	4.50	-0.37	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.149	-0.010	-0.12%