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RBC Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.963 +0.009 +0.08%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000PTSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series A (0P0000PTSQ) fund. Our RBC Emerging Markets Bond Series A 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	4.130	4.130	0.000
Bonds	95.870	95.870	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	82.994	49.501
Corporate	12.905	35.394
Cash	4.101	7.896

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.13%	-	2.08	-	-
Philippines (Republic Of) 7.75%	-	1.79	-	-
Peru (Republic Of) 8.75%	-	1.75	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.74	108.95	0.00%
Petroleos Mexicanos Sa De CV 5.95%	-	1.66	-	-
Colombia (Republic Of) 6.13%	-	1.65	-	-
Panama (Republic of) 6.7%	-	1.64	-	-
Egypt (Arab Republic of) 8.5%	XS1558078496	1.58	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.56	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	1.53	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	28.89B	3.80	5.70	2.40
RBC Bond Sr A	28.89B	3.33	5.13	1.81
RBC Bond Sr D	28.89B	3.67	5.54	2.23
RBC Sel Very Conserv Port Sr F CAD	13.81B	7.24	8.35	4.30
PH N High Yield Bond F	12.73B	5.82	8.77	5.74

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