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Rbc Emerging Markets Bond Fund F (0P00016G4H)

Toronto

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7.348 -0.009 -0.12%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00016G4H Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series F (0P00016G4H) 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	3.070	3.090	0.020
Bonds	96.930	96.960	0.030

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	83.420	55.372
Corporate	13.553	39.001
Cash	3.056	6.353

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.13%	-	2.16	-	-
Philippines (Republic Of) 7.75%	-	1.98	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.88	-	-
Peru (Republic Of) 8.75%	-	1.79	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.73	99.54	+0.10%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.70	-	-
Petroleos Mexicanos 5.95%	-	1.64	-	-
Colombia (Republic Of) 6.13%	-	1.50	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	1.47	-	-
Turkey (Republic of) 6%	-	1.43	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.19B	1.90	5.14	3.72
RBC EM Bond Series A	1.98B	-2.19	7.93	3.01
RBC EM Bond Series D	1.98B	-1.94	8.63	3.69
BlueBay Emerging Markets Corporate	969.8M	1.53	3.87	2.46
BlueBay Emerging Markets CorporDUSD	969.8M	1.82	4.59	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.348	-0.009	-0.12%
	JPMorgan Funds - .	84.480	-0.040	-0.05%