RBC Indigo Emerging Markets Debt Fund F (RBF11574)
9.876
+0.01
(+0.06%)
CAD |
Apr 17 2025
RBF11574 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 87.87% |
| Corporate | 11.89% |
| Securitized | 0.00% |
| Municipal | 0.14% |
| Other | 0.10% |
Region Exposure
| Americas | 55.38% |
|---|---|
|
North America
|
22.72% |
| Canada | 1.28% |
| United States | 21.44% |
|
Latin America
|
32.66% |
| Argentina | 1.88% |
| Brazil | 2.31% |
| Chile | 3.11% |
| Colombia | 2.90% |
| Mexico | 9.13% |
| Peru | 3.34% |
| Venezuela | 0.21% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.94% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.89% |
| Ireland | 0.14% |
| Netherlands | 0.90% |
|
Europe Emerging
|
15.56% |
| Czech Republic | 3.29% |
| Poland | 4.71% |
| Turkey | 2.03% |
|
Africa And Middle East
|
12.82% |
| Egypt | 1.56% |
| Nigeria | 1.45% |
| South Africa | 3.37% |
| United Arab Emirates | 3.02% |
| Greater Asia | 14.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
14.49% |
| China | 0.03% |
| India | 1.96% |
| Indonesia | 6.09% |
| Kazakhstan | 0.54% |
| Malaysia | 2.88% |
| Pakistan | 0.29% |
| Philippines | 0.19% |
| Thailand | 1.25% |
| Unidentified Region | -1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 7.85% |
| A | 6.85% |
| BBB | 27.90% |
| BB | 19.27% |
| B | 6.50% |
| Below B | 5.19% |
| CCC | 4.87% |
| CC | 0.23% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 25.44% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
22.16% |
| Less than 1 Year |
|
22.16% |
| Intermediate |
|
47.35% |
| 1 to 3 Years |
|
12.32% |
| 3 to 5 Years |
|
8.45% |
| 5 to 10 Years |
|
26.58% |
| Long Term |
|
30.07% |
| 10 to 20 Years |
|
17.83% |
| 20 to 30 Years |
|
11.21% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.41% |
As of December 31, 2024