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Bluebay Emerging Markets Corporate Bond Fund F (0P0000V9FF)

Toronto

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7.128 -0.010 -0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.13M

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0P0000V9FF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueBay Emerging Markets Corporate Bond Fund F (0P0000V9FF) 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	4.240	4.380	0.140
Stocks	0.180	0.180	0.000
Bonds	95.340	95.450	0.110
Convertible	0.240	0.240	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	92.849	42.349
Cash	4.237	7.003
Government	2.819	53.101

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Samarco Mineracao SA 9%	-	1.59	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.37	-	-
Korea Electric Power Corp. 5.38%	-	1.36	-	-
Niagara Energy S.A.C. 5.75%	-	1.25	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.24	-	-
Stillwater Mining Company 4%	-	1.23	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.22	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.18	-	-
OCP SA 7.5%	XS2810168810	1.18	-	-
Standard Chartered PLC 7.88%	-	1.13	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.99B	6.61	1.69	3.96
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series D	1.83B	12.11	3.49	4.67
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	879.13M	6.73	-0.23	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.128	-0.010	-0.10%