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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.771 +0.005 +0.06%

09/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P00016G4G Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series D (0P00016G4G) 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	2.140	2.140	0.000
Bonds	97.850	97.870	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	84.109	57.313
Corporate	13.780	39.066
Cash	2.128	8.810

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%	-	1.93	-	-
Philippines (Republic Of) 7.75%	-	1.85	-	-
Peru (Republic Of) 8.75%	-	1.78	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.74	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.72	107.25	-0.45%
Petroleos Mexicanos Sa De CV 5.95%	-	1.63	-	-
Colombia (Republic Of) 6.13%	-	1.62	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.60	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	1.56	-	-
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 Sel Very Conserv Port Sr F	13.7B	6.32	8.37	4.34
RBC EM Bond Series A	2.18B	6.20	12.25	3.56
RBC EM Bond Series F	2.18B	6.86	13.18	4.42
BlueBay Emerging Markets Corporate	1.01B	6.10	8.76	3.46
BlueBay Emerging Markets CorporDUSD	1.01B	6.65	9.52	4.17

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