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Rbc Emerging Markets Bond Fund F (0P00016G4H)

Toronto

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7.240 +0.030 +0.40%

21/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

General
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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	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	99.37	+0.35%
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 Sel Very Conserv Port Sr F	13.02B	7.69	1.48	3.90
RBC EM Bond Series D	1.81B	15.50	4.03	4.87
RBC EM Bond Series A	1.81B	14.75	3.36	4.19
BlueBay Emerging Markets Corporate	881.66M	6.83	0.09	2.54
BlueBay Emerging Markets CorporDUSD	881.66M	7.59	0.78	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.240	+0.030	+0.40%