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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Bonds | 94.580 | 94.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.648 | 52.923 |
Corporate | 13.926 | 41.341 |
Cash | 5.422 | 8.851 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 7.75% | - | 2.14 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 2.02 | - | - | |
Peru (Republic Of) 8.75% | - | 1.80 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.79 | 99.55 | 0.00% | |
Argentina (Republic Of) 4.13% | - | 1.66 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 1.63 | - | - | |
United States Treasury Notes 4% | - | 1.51 | - | - | |
Petroleos Mexicanos 5.95% | - | 1.47 | - | - | |
Colombia (Republic Of) 6.13% | - | 1.46 | - | - | |
Dominican Republic 7.45% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 25.37B | 4.78 | -0.35 | 1.77 | ||
RBC Bond Sr D | 25.37B | 5.16 | 0.05 | 2.20 | ||
RBC Bond Sr F | 25.37B | 5.30 | 0.20 | 2.36 | ||
RBC Sel Very Conserv Port Sr F CAD | 13.05B | 8.75 | 2.29 | 4.03 | ||
PH N Total Return Bond F | 11.57B | 5.03 | 0.18 | 2.17 |
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