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Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Toronto

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10.182 -0.030 -0.30%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 908.53M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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	6.050	6.140	0.090
Stocks	0.200	0.200	0.000
Bonds	92.750	92.830	0.080
Convertible	0.990	0.990	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	89.591	40.589
Cash	6.058	8.647
Government	4.216	54.016

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	1.67	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.65	-	-
Samarco Mineracao SA 9%	-	1.62	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.34	-	-
Stillwater Mining Company 4%	-	1.21	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.21	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.19	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.15	-	-
OCP SA 7.5%	XS2810168810	1.13	-	-
Standard Chartered PLC 7.88%	-	1.10	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.86B	1.10	0.41	1.31
RBC Bond Sr D	25.86B	1.13	0.81	1.73
RBC Bond Sr F	25.86B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.09B	1.49	2.82	3.71
PH N Total Return Bond A	11.78B	1.11	0.34	1.15

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	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.182	-0.030	-0.30%