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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.397 +0.002 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

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	5.000	5.000	0.000
Bonds	95.000	95.000	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	80.839	53.101
Corporate	14.156	42.349
Cash	5.001	7.003

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.15	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	2.02	-	-
Peru (Republic Of) 8.75%	-	1.81	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.77	100.80	-0.51%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.63	-	-
United States Treasury Notes 4%	-	1.51	-	-
Petroleos Mexicanos 5.95%	-	1.48	-	-
Argentina (Republic Of) 4.13%	-	1.45	-	-
Dominican Republic 7.45%	-	1.44	-	-
Colombia (Republic Of) 6.13%	-	1.43	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.99B	6.61	1.69	3.96
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	879.13M	6.73	-0.23	2.26
BlueBay Emerging Markets CorporDUSD	879.13M	7.37	0.46	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.397	+0.002	+0.02%