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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.571 -0.030 -0.33%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000PTSR Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series F (0P0000PTSR) fund. Our RBC Emerging Markets Bond Series 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	5.600	5.600	0.000
Bonds	94.400	94.400	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.848	54.455
Corporate	13.551	40.510
Cash	5.602	7.794

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.18	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.09	-	-
Argentina (Republic Of) 4.13%	-	1.84	-	-
Peru (Republic Of) 8.75%	-	1.81	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.79	101.93	0.00%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.67	-	-
United States Treasury Notes 4%	-	1.55	-	-
Petroleos Mexicanos 5.95%	-	1.48	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	1.46	-	-
Colombia (Republic Of) 6.13%	-	1.46	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.12B	2.17	1.13	1.40
RBC Bond Sr D	26.12B	2.23	1.53	1.83
RBC Bond Sr F	26.12B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	13.03B	2.13	3.50	3.68
PH N Total Return Bond A	11.98B	2.18	0.95	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.571	-0.030	-0.33%