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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.121 +0.001 +0.01%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.5M

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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 %
Cash	3.640	3.640
Shares	0.150	0.150
Bonds	95.300	95.300
Convertible	0.910	0.910

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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	84.458	38.898
Government	11.728	57.332
Cash	3.643	6.249

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.56	-	-
United States Treasury Notes 4.25%	-	2.34	-	-
Turkey (Republic of) 7.25%	-	1.88	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.38%	-	1.62	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.59	-	-
Samarco Mineracao SA 9.5%	-	1.53	-	-
Ecopetrol S.A. 8.88%	-	1.42	-	-
National Central Cooling Company PJSC (Tabreed) 5.28%	XS3013061489	1.26	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.23	-	-
LATAM Airlines Group SA 7.88%	-	1.20	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.28B	3.07	6.79	3.95
RBC EM Bond Series A	2.02B	-0.66	10.52	3.28
RBC EM Bond Series D	2.02B	-0.34	11.23	3.96
RBC EM Bond Series F	2.02B	-0.25	11.43	4.13
BlueBay Emerging Markets Corporate	979.5M	2.87	6.12	2.78

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