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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.694 +0.012 +0.11%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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	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	57.082
Corporate	13.780	38.956
Cash	2.128	8.925

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	108.33	+0.62%
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 Bond Sr A	28.55B	0.78	3.57	1.49
RBC Bond Sr D	28.55B	1.03	3.97	1.91
RBC Bond Sr F	28.55B	1.14	4.13	2.08
RBC Sel Very Conserv Port Sr F CAD	13.67B	4.26	6.72	4.08
PH N High Yield Bond A	12.49B	3.84	7.10	4.95

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