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Rbc Emerging Markets Bond Fund F (0P00016G4H)

Toronto

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7.270 +0.010 +0.15%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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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	6.750	6.820	0.070
Bonds	93.250	93.250	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	79.585	53.104
Corporate	13.660	42.073
Cash	6.751	7.333

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 7.75%	-	2.13	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.97	-	-
Peru (Republic Of) 8.75%	-	1.80	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.79	100.75	-0.10%
Saudi Arabia (Kingdom of) 4.5%	XS1791939066	1.61	-	-
United States Treasury Notes 4%	-	1.50	-	-
Colombia (Republic Of) 6.13%	-	1.48	-	-
Dominican Republic 7.45%	-	1.46	-	-
Petroleos Mexicanos 5.95%	-	1.43	-	-
Nigeria (Federal Republic of) 7.88%	XS1566179039	1.35	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.96B	7.51	2.17	4.10
RBC EM Bond Series A	1.82B	9.88	1.48	4.04
RBC EM Bond Series D	1.82B	10.42	2.14	4.72
BlueBay Emerging Markets Corporate	873.49M	7.82	-0.24	2.47
BlueBay Emerging Markets CorporDUSD	873.49M	8.40	0.46	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.270	+0.010	+0.15%