RBC Emerging Markets Bond (CAD Hedged) Sr A (RBF428)
7.647
+0.01
(+0.09%)
CAD |
Dec 12 2025
RBF428 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 93.64% |
| Corporate | 3.93% |
| Securitized | 0.00% |
| Municipal | 2.43% |
| Other | 0.00% |
Region Exposure
| Americas | 42.59% |
|---|---|
|
North America
|
4.23% |
| Canada | 1.65% |
| United States | 2.57% |
|
Latin America
|
38.37% |
| Argentina | 2.81% |
| Brazil | 3.00% |
| Chile | 2.06% |
| Colombia | 3.55% |
| Mexico | 5.46% |
| Peru | 2.41% |
| Venezuela | 0.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
11.74% |
| Poland | 1.85% |
| Turkey | 3.80% |
|
Africa And Middle East
|
32.82% |
| Egypt | 4.13% |
| Nigeria | 2.90% |
| Qatar | 2.67% |
| Saudi Arabia | 2.79% |
| South Africa | 3.36% |
| United Arab Emirates | 2.99% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
12.76% |
| China | 0.00% |
| India | 1.51% |
| Indonesia | 3.09% |
| Kazakhstan | 0.93% |
| Malaysia | 1.46% |
| Pakistan | 1.09% |
| Philippines | 2.12% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.52% |
| A | 8.76% |
| BBB | 30.70% |
| BB | 26.55% |
| B | 15.49% |
| Below B | 10.43% |
| CCC | 10.04% |
| CC | 0.00% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 1.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.45% |
| Less than 1 Year |
|
5.45% |
| Intermediate |
|
50.79% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
11.68% |
| 5 to 10 Years |
|
25.68% |
| Long Term |
|
43.75% |
| 10 to 20 Years |
|
22.52% |
| 20 to 30 Years |
|
20.41% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of October 31, 2025