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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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6.951 -0.001 -0.02%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 926.92M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	3.350	3.510	0.160
Stocks	0.180	0.180	0.000
Bonds	96.460	96.600	0.140
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	455.122
Price to Book	0.306	1.890
Price to Sales	0.371	0.859
Price to Cash Flow	0.242	4.475
Dividend Yield	-	3.884
5 Years Earnings Growth	-	5.598

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.180	37.291
Government	7.391	56.729
Cash	3.347	4.554

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	2.06	-	-
Samarco Mineracao SA 9.5%	-	1.94	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.40	-	-
Korea Electric Power Corp. 5.38%	-	1.40	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.32	-	-
Saudi Electricity Sukuk Programme Co. 5.68%	XS2793696530	1.26	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.26	-	-
Stillwater Mining Company 4%	-	1.21	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.19	-	-
Ecopetrol S.A. 8.88%	-	1.16	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.76B	0.17	0.54	3.61
RBC EM Bond Series A	1.76B	3.54	0.51	3.86
RBC EM Bond Series D	1.76B	3.76	1.17	4.55
RBC EM Bond Series F	1.76B	3.83	1.34	4.72
BlueBay Emerging Markets Corporate	926.92M	0.94	-2.44	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	6.951	-0.001	-0.02%