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Rbc Emerging Markets Bond Fund F (0P00016G4H)

Toronto

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7.327 +0.020 +0.30%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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	5.600	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	54.016
Corporate	13.551	40.589
Cash	5.602	8.647

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	100.64	+0.45%
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 Sel Very Conserv Port Sr F	13.07B	1.49	2.82	3.71
RBC EM Bond Series A	1.82B	2.35	4.97	3.42
RBC EM Bond Series D	1.82B	2.40	5.65	4.10
BlueBay Emerging Markets CorporDUSD	908.97M	0.86	1.69	3.30
BlueBay Emerging Markets CorpBONDF	908.97M	0.87	1.82	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.327	+0.020	+0.30%