RBC BlueBay Emerging Market Debt Fund Class I (RBESX) is a Emerging Markets Bond fund with $137.24 Million in assets. The fund allocates 14.38% 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 (1.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 1.90% | - | - |
| Oman Government International Bond | 1.27% | - | - |
| Petroleos Mexicanos | 1.42% | - | - |
| Turkiye Government International Bond | 1.51% | - | - |
| Saudi Government International Bond | 1.30% | - | - |
| Romanian Government International Bond | 1.19% | - | - |
| Colombia Government International Bond | 1.60% | - | - |
| Dominican Republic International Bond | 1.15% | - | - |
| Morocco Government International Bond | 1.72% | - | - |
| Argentine Republic Government International Bond | 1.32% | - | - |
| RBC BlueBay U.S. Government Money Market Fund | 1.86% | - | - |
| Ecuador Government International Bond | 1.72% | - | - |
| EAGLE FUNDING LUXCO SARL | 1.41% | - | - |