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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.220 -0.045 -0.44%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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	57.332
Corporate	13.789	38.898
Cash	1.982	6.249

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	105.31	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	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	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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