RBC Emerging Markets Bond Sr F (RBF697)
10.82
+0.01
(+0.07%)
CAD |
Dec 17 2025
RBF697 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 93.61% |
| Corporate | 3.99% |
| Securitized | 0.00% |
| Municipal | 2.40% |
| Other | 0.00% |
Region Exposure
| Americas | 42.50% |
|---|---|
|
North America
|
3.69% |
| Canada | 0.03% |
| United States | 3.66% |
|
Latin America
|
38.81% |
| Argentina | 2.82% |
| Brazil | 3.02% |
| Chile | 2.09% |
| Colombia | 3.56% |
| Mexico | 5.44% |
| Peru | 2.45% |
| Venezuela | 0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
11.99% |
| Poland | 1.87% |
| Turkey | 3.88% |
|
Africa And Middle East
|
32.61% |
| Egypt | 4.22% |
| Nigeria | 3.03% |
| Qatar | 2.71% |
| Saudi Arabia | 2.82% |
| South Africa | 3.42% |
| United Arab Emirates | 3.03% |
| Greater Asia | 12.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
12.90% |
| China | 0.00% |
| India | 1.53% |
| Indonesia | 3.11% |
| Kazakhstan | 0.94% |
| Malaysia | 1.49% |
| Pakistan | 1.10% |
| Philippines | 2.15% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.60% |
| A | 8.87% |
| BBB | 30.90% |
| BB | 26.09% |
| B | 17.23% |
| Below B | 9.36% |
| CCC | 8.94% |
| CC | 0.00% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 0.70% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
51.58% |
| 1 to 3 Years |
|
14.35% |
| 3 to 5 Years |
|
11.04% |
| 5 to 10 Years |
|
26.19% |
| Long Term |
|
44.18% |
| 10 to 20 Years |
|
22.78% |
| 20 to 30 Years |
|
20.59% |
| Over 30 Years |
|
0.82% |
| Other |
|
0.00% |
As of November 30, 2025