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Rbc Emerging Markets Bond Fund Adv (0P00016G4F)

Toronto

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RBC Emerging Markets Bond Advisor historical data, for real-time data please try another search

8.889 +0.050 +0.56%

04/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00016G4F Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Advisor (0P00016G4F) fund. Our RBC Emerging Markets Bond Advisor 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	1.580	1.590	0.010
Bonds	98.410	98.410	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	90.632	57.332
Corporate	7.779	38.898
Cash	1.588	6.249

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares JP Morgan USD Em Mkts Bd ETF	-	1.93	-	-
Peru (Republic of) 8.75%	-	1.83	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.81	-	-
Colombia (Republic of) 6.125%	-	1.65	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.57	-	-
United States Treasury Notes 2.25%	-	1.51	-	-
Philippines (Republic Of) 7.75%	-	1.48	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.46	105.34	-0.42%
Dominican Republic 7.45%	-	1.45	-	-
SAGOVT 5.25 16-Jan-2050	XS1936302949	1.41	91.11	-0.22%

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.28B	3.07	6.79	3.95
RBC EM Bond Series A	2.05B	-0.66	10.52	3.28
RBC EM Bond Series D	2.05B	-0.34	11.23	3.96
RBC EM Bond Series F	2.05B	-0.25	11.43	4.13
BlueBay Emerging Markets CorporDUSD	985.69M	3.22	6.86	3.49

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