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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.110 | 0.120 |
Bonds | 98.010 | 98.030 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 84.253 | 57.332 |
Corporate | 13.789 | 38.898 |
Cash | 1.982 | 6.249 |
Number of long holdings: 164
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.13% | - | 2.13 | - | - | |
Philippines (Republic Of) 7.75% | - | 1.94 | - | - | |
Peru (Republic Of) 8.75% | - | 1.84 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.83 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.75 | 105.31 | 0.00% | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 1.67 | - | - | |
Petroleos Mexicanos 5.95% | - | 1.66 | - | - | |
Nigeria (Federal Republic of) 7.88% | XS1566179039 | 1.57 | - | - | |
Colombia (Republic Of) 6.13% | - | 1.55 | - | - | |
Egypt (Arab Republic of) 8.5% | XS1558078496 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 27.36B | 1.19 | 4.17 | 1.54 | ||
RBC Bond Sr D | 27.36B | 1.38 | 4.59 | 1.96 | ||
RBC Bond Sr F | 27.36B | 1.46 | 4.75 | 2.13 | ||
RBC Sel Very Conserv Port Sr F CAD | 13.25B | 3.07 | 6.79 | 3.95 | ||
PH N Total Return Bond F | 11.8B | 1.42 | 4.28 | 1.96 |
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