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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.170 +0.016 +0.16%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	1.270	1.270	0.000
Bonds	98.730	98.730	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	84.647	55.770
Corporate	14.104	39.305
Cash	1.250	7.167

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.13%	-	2.19	-	-
Philippines (Republic Of) 7.75%	-	2.04	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.93	-	-
Peru (Republic Of) 8.75%	-	1.85	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.80	100.07	+0.65%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.75	-	-
Petroleos Mexicanos 5.95%	-	1.61	-	-
Colombia (Republic Of) 6.13%	-	1.51	-	-
Turkey (Republic of) 6%	-	1.47	-	-
United States Treasury Notes 4%	-	1.46	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	27.53B	1.29	3.75	2.04
RBC Bond Sr A	27.53B	1.07	3.19	1.45
RBC Bond Sr D	27.53B	1.23	3.59	1.87
RBC Sel Very Conserv Port Sr F CAD	13.2B	1.90	5.14	3.72
PH N Total Return Bond A	11.91B	1.09	2.90	1.32

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