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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.287 -0.004 -0.06%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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0P00016G4G Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Bond Series D (0P00016G4G) fund. Our RBC Emerging Markets Bond Series D 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	99.45	+0.19%
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 Sel Very Conserv Port Sr F	13.2B	8.75	2.29	4.03
RBC EM Bond Series A	1.85B	13.32	3.03	4.02
RBC EM Bond Series F	1.85B	14.18	3.89	4.88
BlueBay Emerging Markets Corporate	883.95M	7.25	0.41	2.36
BlueBay Emerging Markets CorporDUSD	883.95M	7.95	1.11	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.287	-0.004	-0.06%