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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Bonds | 98.730 | 98.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.647 | 55.770 |
Corporate | 14.104 | 39.305 |
Cash | 1.250 | 7.167 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.13% | - | 2.19 | - | - | |
Philippines (Republic Of) 7.75% | - | 2.04 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.93 | - | - | |
Peru (Republic Of) 8.75% | - | 1.85 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.80 | 97.70 | 0.00% | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 1.75 | - | - | |
Petroleos Mexicanos 5.95% | - | 1.61 | - | - | |
Colombia (Republic Of) 6.13% | - | 1.51 | - | - | |
Turkey (Republic of) 6% | - | 1.47 | - | - | |
United States Treasury Notes 4% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.07B | 0.54 | 4.61 | 3.63 | ||
RBC EM Bond Series A | 1.94B | -3.06 | 7.12 | 3.16 | ||
RBC EM Bond Series D | 1.94B | -2.86 | 7.81 | 3.84 | ||
BlueBay Emerging Markets CorporDUSD | 951.03M | 1.32 | 4.00 | 3.13 | ||
BlueBay Emerging Markets CorpBONDF | 951.03M | 1.36 | 4.13 | 3.27 |
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