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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.579 +0.030 +0.29%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

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	5.210	5.210	0.000
Bonds	94.790	94.790	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	80.226	53.009
Corporate	14.559	41.344
Cash	5.215	4.479

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.19	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.11	-	-
Peru (Republic Of) 8.75%	-	1.83	-	-
Argentina (Republic Of) 4.13%	-	1.82	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.81	99.12	0.00%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.68	-	-
United States Treasury Notes 4%	-	1.56	-	-
Petroleos Mexicanos 5.95%	-	1.51	-	-
Colombia (Republic Of) 6.13%	-	1.47	-	-
Dominican Republic 7.45%	-	1.45	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26B	3.90	-1.20	1.64
RBC Bond Sr D	26B	4.32	-0.81	2.06
RBC Bond Sr F	26B	4.48	-0.65	2.23
RBC Sel Very Conserv Port Sr F CAD	13.14B	7.69	1.48	3.90
PH N Total Return Bond A	11.79B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.579	+0.030	+0.29%