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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.525 +0.037 +0.35%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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	1.990	2.110	0.120
Bonds	98.010	98.030	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	84.253	57.207
Corporate	13.789	38.847
Cash	1.982	6.385

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 %
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	105.63	-0.02%
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	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.37B	0.47	2.55	1.32
RBC Bond Sr D	28.37B	0.69	2.96	1.74
RBC Bond Sr F	28.37B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.35B	3.19	5.53	3.77
PH N High Yield Bond A	12.19B	3.05	6.54	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.525	+0.037	+0.35%