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Bluebay Emerging Markets Corporate Bond Fund D (0P0000V9FE)

Toronto

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7.214 -0.010 -0.08%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 917.82M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	4.670	4.750	0.080
Shares	0.190	0.190	0.000
Bonds	94.180	94.260	0.080
Convertible	0.970	0.970	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	89.362	40.604
Government	5.849	55.129
Cash	4.663	7.300

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.60	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	-	1.62	-	-
Samarco Mineracao SA 9%	-	1.61	-	-
National Central Cooling Company PJSC (Tabreed) 5.28%	XS3013061489	1.32	-	-
First Abu Dhabi Bank P.J.S.C 5.13%	XS2539374673	1.30	-	-
LATAM Airlines Group SA 7.88%	-	1.26	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.19	-	-
Stillwater Mining Co. 4%	-	1.18	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1.16	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.13	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.97B	2.13	3.50	3.68
RBC EM Bond Series D	1.85B	3.42	8.13	4.27
RBC EM Bond Series F	1.85B	3.45	8.32	4.44
RBC EM Bond Series A	1.85B	3.32	7.44	3.58
BlueBay Emerging Markets Corporate	917.82M	2.21	2.61	2.63

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