iShares Core Canadian ST Corp Bd ETF | - | 3.01% | - | - | 26,245,200 |
RBC Emerging Markets Bond Fund O | - | 2.16% | - | - | 33,092,173 |
BlueBay Emerging Markets Corp Bd O | - | 1.47% | - | - | 24,270,790 |
BMO Short Corporate Bond ETF | - | 1.10% | - | - | 13,078,000 |
Phillips, Hager & North Private Placement Corporate Debt Fund - Series O | - | 0.85% | - | - | 15,053,346 |
United States Treasury Bonds 4.63% | - | 0.78% | - | - | 102,373,000 |
Ontario (Province Of) 4.45% | - | 0.71% | - | - | 125,000,000 |
United States Treasury Notes 4% | - | 0.70% | - | - | 87,568,000 |
United States Treasury Bonds 4.5% | - | 0.70% | - | - | 90,051,000 |
United States Treasury Notes 3.88% | - | 0.61% | - | - | 72,531,000 |
RBC Funds - RBC Global Corporate Bond Fund is an open ended fixed income mutual fund launched and managed by RBC Global Asset Management Inc. It is co-managed by RBC Global Asset Management (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in global corporate bonds. The fund emphasizes on bonds of undervalued companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite Index comprising of 40% Barclays Capital U.S. Corporate Bond Index (hedged back to $C), 20% Barclays Capital Pan European Aggregate Corporate Bond Index (hedged back to $C), 15% DEX Corporate Bond Index, 10% JPM EMBI Global Diversified Index (hedged back to $C), 10% BOA Merrill Lynch U.S. High Yield BB-B Index (hedged back to $C), and 5% Barclays Capital Asia-Pacific Corporate Bond Index (hedged back to $C). RBC Funds - RBC Global Corporate Bond Fund was formed on August 23, 2004 and is domiciled in Canada.