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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.597 -0.009 -0.08%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000PTSV Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series D (0P0000PTSV) fund. Our RBC Emerging Markets Bond Series D 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	1.930	1.930	0.000
Bonds	98.070	98.090	0.020

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	84.282	57.298
Corporate	13.828	38.829
Cash	1.911	8.766

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.13%	-	2.03	-	-
Philippines (Republic Of) 7.75%	-	1.86	-	-
Peru (Republic Of) 8.75%	-	1.78	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.77	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.75	105.98	0.00%
Petroleos Mexicanos Sa De CV 5.95%	-	1.65	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.61	-	-
Colombia (Republic Of) 6.13%	-	1.59	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	1.56	-	-
Egypt (Arab Republic of) 8.5%	XS1558078496	1.46	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.3B	0.47	2.55	1.32
RBC Bond Sr D	28.3B	0.69	2.96	1.74
RBC Bond Sr F	28.3B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.39B	3.19	5.53	3.77
PH N High Yield Bond A	12.24B	3.05	6.54	4.60

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