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Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Toronto

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10.050 +0.040 +0.43%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.31M

General
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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	3.080	3.200	0.120
Stocks	0.170	0.170	0.000
Bonds	96.750	96.850	0.100
Convertible	0.010	0.010	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	91.168	41.755
Government	5.677	53.538
Cash	3.071	7.108

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	1.90	-	-
Samarco Mineracao SA 9%	-	1.48	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.31	-	-
Korea Electric Power Corp. 5.38%	-	1.30	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.22	-	-
Niagara Energy S.A.C. 5.75%	-	1.22	-	-
Stillwater Mining Company 4%	-	1.18	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.18	-	-
OCP SA 7.5%	XS2810168810	1.17	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.11	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.97B	3.02	-0.70	1.74
RBC Bond Sr D	24.97B	3.36	-0.31	2.17
RBC Bond Sr F	24.97B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.04B	6.61	1.69	3.96
PH N Total Return Bond D	11.44B	3.11	-0.22	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.050	+0.040	+0.43%