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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.149 +0.002 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.8M

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0P0000V9FE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE) fund. Our BlueBay Emerging Markets Corporate Bond Fund D 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	9.500	9.620	0.120
Shares	0.160	0.160	0.000
Bonds	89.420	89.540	0.120
Convertible	0.920	0.920	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	85.072	39.001
Cash	9.501	6.353
Government	5.373	55.372

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.36	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.38%	-	1.63	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.60	-	-
Samarco Mineracao SA 9.5%	-	1.55	-	-
Ecopetrol S.A. 8.88%	-	1.44	-	-
National Central Cooling Company PJSC (Tabreed) 5.28%	XS3013061489	1.29	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.25	-	-
LATAM Airlines Group SA 7.88%	-	1.21	-	-
Stillwater Mining Co. 4%	-	1.15	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.12	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.19B	1.90	5.14	3.72
RBC EM Bond Series A	1.98B	-2.19	7.93	3.01
RBC EM Bond Series D	1.98B	-1.94	8.63	3.69
RBC EM Bond Series F	1.98B	-1.86	8.82	3.87
BlueBay Emerging Markets Corporate	969.8M	1.53	3.87	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMGOVT 6.5 08-Mar.	99.54	+0.10	+0.10%
	BlueBay Emerging .	7.149	+0.002	+0.03%