Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
BlueBay Emerging Markets Corporate Bond Fund F 10.149 -0.010 -0.12%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.690 6.800 0.110
Stocks 0.190 0.190 0.000
Bonds 92.110 92.210 0.100
Convertible 1.000 1.000 0.000

 Style Box

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

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 Rating 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 F 11.57B 5.03 0.18 2.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00019U8U Comments

Write your thoughts about Bluebay Emerging Markets Corporate Bond Fund F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email