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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.846 +0.051 +0.47%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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	1.950	2.100	0.150
Bonds	98.050	98.060	0.010

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	84.202	56.616
Corporate	13.905	40.092
Cash	1.907	7.058

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 %
Philippines (Republic Of) 7.75%	-	1.83	-	-
Peru (Republic Of) 8.75%	-	1.78	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.75	109.76	+0.56%
Oman (Sultanate Of) 4.75%	XS1405777589	1.72	-	-
Petroleos Mexicanos Sa De CV 5.95%	-	1.67	-	-
Colombia (Republic Of) 6.13%	-	1.66	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.59	-	-
Argentina (Republic Of) 4.13%	-	1.58	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	1.55	-	-
Egypt (Arab Republic of) 8.5%	XS1558078496	1.54	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.77B	2.68	4.56	1.75
RBC Bond Sr D	28.77B	2.97	4.97	2.17
RBC Bond Sr F	28.77B	3.09	5.13	2.33
RBC Sel Very Conserv Port Sr F CAD	13.72B	6.32	8.37	4.34
PH N High Yield Bond A	12.58B	4.81	7.86	5.19

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