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Rbc Emerging Markets Bond Fund F (0P00016G4H)

Toronto

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6.951 -0.043 -0.62%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00016G4H Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series F (0P00016G4H) 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	4.740	4.830	0.090
Bonds	95.260	95.260	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	81.205	54.294
Corporate	14.057	40.307
Cash	4.738	6.600

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.22	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.10	-	-
Peru (Republic Of) 8.75%	-	1.86	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.84	97.20	-1.70%
Argentina (Republic Of) 4.13%	-	1.70	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.70	-	-
United States Treasury Notes 4%	-	1.58	-	-
Petroleos Mexicanos 5.95%	-	1.50	-	-
Colombia (Republic Of) 6.13%	-	1.47	-	-
Dominican Republic 7.45%	-	1.44	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.6B	1.07	3.53	3.59
RBC EM Bond Series A	1.72B	1.75	7.55	3.31
RBC EM Bond Series D	1.72B	1.91	8.24	3.99
BlueBay Emerging Markets Corporate	911.5M	1.98	2.74	2.62
BlueBay Emerging Markets CorporDUSD	911.5M	2.16	3.46	3.33

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