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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Bonds | 95.780 | 95.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.878 | 77.262 |
Government | 10.901 | 11.263 |
Cash | 4.221 | 1.937 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 4.01 | - | - | |
United States Treasury Bonds 4.25% | - | 2.89 | - | - | |
United States Treasury Notes 4.25% | - | 1.90 | - | - | |
Apple Inc. 4.85% | - | 1.29 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5. | - | 1.15 | - | - | |
Wells Fargo & Co. 5.39% | - | 0.97 | - | - | |
Athene Global Funding 5.53% | - | 0.96 | - | - | |
Home Depot Inc 2.8% | - | 0.96 | - | - | |
UnitedHealth Group Inc. 4.7% | - | 0.96 | - | - | |
AT&T Inc 4.5% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.07B | 5.76 | 1.08 | 3.87 | ||
RBC EM Bond Series A | 1.82B | 7.45 | 0.06 | 3.88 | ||
RBC EM Bond Series D | 1.82B | 7.92 | 0.71 | 4.57 | ||
RBC EM Bond Series F | 1.82B | 8.05 | 0.88 | 4.75 | ||
BlueBay Emerging Markets Corporate | 972.13M | 6.25 | -1.23 | 2.18 |
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