RBC BlueBay Emerging Market Debt R6 (RBERX) - Emerging Markets Bond fund with $23.97 Million in assets. The fund allocates 14.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is RBC BlueBay US Government Money Market Fund at 1.90% of total assets. This is followed by Oman Government International Bond (1.27%) and Petroleos Mexicanos (1.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 1.90% | - | - |
| Oman Government International Bond | 1.27% | - | - |
| Petroleos Mexicanos | 1.86% | - | - |
| Turkiye Government International Bond | 1.30% | - | - |
| Saudi Government International Bond | 1.30% | - | - |
| Romanian Government International Bond | 1.19% | - | - |
| Colombia Government International Bond | 1.52% | - | - |
| Dominican Republic International Bond | 1.15% | - | - |
| Morocco Government International Bond | 1.62% | - | - |
| Argentine Republic Government International Bond | 1.65% | - | - |
| RBC BlueBay U.S. Government Money Market Fund | 7.04% | - | - |
| Ecuador Government International Bond | 2.50% | - | - |
| EAGLE FUNDING LUXCO SARL | 1.41% | - | - |
| Eagle Funding Luxco Sarl | 1.34% | - | - |
| ECUA 6.9 07/31/35 REGS | 1.65% | - | - |
| PEMEX 7.69 01/23/50 | 1.83% | - | - |
| ARGENT 3.5 07/09/41 | 1.68% | - | - |
| TURKEY 7.25 05/29/32 | 1.44% | - | - |
| COLOM 7.75 11/07/36 | 1.49% | - | - |
| MEXPCP 5.5 08/17/30 REGs | 1.24% | - | - |
| COLOM 8 11/14/35 | 1.26% | - | - |
| OMAN 6.75 01/17/48 REGS | 1.12% | - | - |
| ANGOL 9.375 03/31/33 144A | 1.08% | - | - |
| COLTES 12.5 02/27/30 B | 2.04% | - | - |
| ARGENT 5 01/09/38 | 1.66% | - | - |
| MEX 6.75 02/09/56 | 1.25% | - | - |
| BHRAIN 7.125 06/10/36 144A | 1.13% | - | - |
| EGYPT 7.903 02/21/48 REGS | 1.05% | - | - |