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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.590 | 0.010 |
Bonds | 98.410 | 98.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.632 | 55.828 |
Corporate | 7.779 | 38.233 |
Cash | 1.588 | 4.533 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JP Morgan USD Em Mkts Bd ETF | - | 1.93 | - | - | |
Peru (Republic of) 8.75% | - | 1.83 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.81 | - | - | |
Colombia (Republic of) 6.125% | - | 1.65 | - | - | |
Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 1.57 | - | - | |
United States Treasury Notes 2.25% | - | 1.51 | - | - | |
Philippines (Republic Of) 7.75% | - | 1.48 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.46 | 97.73 | 0.00% | |
Dominican Republic 7.45% | - | 1.45 | - | - | |
SAGOVT 5.25 16-Jan-2050 | XS1936302949 | 1.41 | 92.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 12.75B | 0.17 | 0.54 | 3.61 | ||
RBC EM Bond Series A | 1.73B | 3.54 | 0.51 | 3.86 | ||
RBC EM Bond Series D | 1.73B | 3.76 | 1.17 | 4.55 | ||
RBC EM Bond Series F | 1.73B | 3.83 | 1.34 | 4.72 | ||
BlueBay Emerging Markets Corporate | 889.52M | 0.94 | -2.44 | 2.01 |
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