RBC Emerging Markets Bond (CAD Hedged) Sr F (RBF908)
7.651
-0.01
(-0.13%)
CAD |
Dec 17 2025
RBF908 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 93.66% |
| Corporate | 3.96% |
| Securitized | 0.00% |
| Municipal | 2.39% |
| Other | 0.00% |
Region Exposure
| Americas | 42.89% |
|---|---|
|
North America
|
4.38% |
| Canada | 0.75% |
| United States | 3.63% |
|
Latin America
|
38.51% |
| Argentina | 2.80% |
| Brazil | 3.00% |
| Chile | 2.07% |
| Colombia | 3.53% |
| Mexico | 5.40% |
| Peru | 2.43% |
| Venezuela | 0.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
11.90% |
| Poland | 1.86% |
| Turkey | 3.85% |
|
Africa And Middle East
|
32.36% |
| Egypt | 4.19% |
| Nigeria | 3.01% |
| Qatar | 2.69% |
| Saudi Arabia | 2.80% |
| South Africa | 3.39% |
| United Arab Emirates | 3.00% |
| Greater Asia | 12.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
12.80% |
| China | 0.00% |
| India | 1.52% |
| Indonesia | 3.09% |
| Kazakhstan | 0.93% |
| Malaysia | 1.47% |
| Pakistan | 1.10% |
| Philippines | 2.13% |
| Unidentified Region | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.55% |
| A | 8.81% |
| BBB | 30.68% |
| BB | 25.90% |
| B | 17.11% |
| Below B | 9.30% |
| CCC | 8.88% |
| CC | 0.00% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 1.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
51.20% |
| 1 to 3 Years |
|
14.24% |
| 3 to 5 Years |
|
10.96% |
| 5 to 10 Years |
|
26.00% |
| Long Term |
|
43.87% |
| 10 to 20 Years |
|
22.61% |
| 20 to 30 Years |
|
20.44% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.00% |
As of November 30, 2025