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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.325 -0.010 -0.12%

20/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000PTSR Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series F (0P0000PTSR) fund. Our RBC Emerging Markets Bond Series F 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	5.420	5.420	0.000
Bonds	94.580	94.580	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	80.648	52.923
Corporate	13.926	41.341
Cash	5.422	8.851

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.14	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.02	-	-
Peru (Republic Of) 8.75%	-	1.80	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.79	99.26	-0.29%
Argentina (Republic Of) 4.13%	-	1.66	-	-
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.63	-	-
United States Treasury Notes 4%	-	1.51	-	-
Petroleos Mexicanos 5.95%	-	1.47	-	-
Colombia (Republic Of) 6.13%	-	1.46	-	-
Dominican Republic 7.45%	-	1.45	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.37B	4.78	-0.35	1.77
RBC Bond Sr D	25.37B	5.16	0.05	2.20
RBC Bond Sr F	25.37B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	13.05B	8.75	2.29	4.03
PH N Total Return Bond F	11.57B	5.03	0.18	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.325	-0.010	-0.12%