Fund profile
Tickers
RESAX, RBESX, RBERX
Fund manager
Total assets
$78.09 mm
Liabilities
$655.28 k
Net assets
$77.44 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC BlueBay US Government Money Market Fund | 2.75 mm | 2.75 mm shares | 3.55 | Short-term investment vehicle | Long | USA |
Oman Government International Bond | 2.10 mm | 2.00 mm principal | 2.71 | Debt | Long | Oman |
Petroleos Mexicanos | 1.56 mm | 2.58 mm principal | 2.02 | Debt | Long | Mexico |
Turkiye Government International Bond | 1.53 mm | 2.09 mm principal | 1.97 | Debt | Long | Turkey |
Mexico Government International Bond | 1.27 mm | 1.87 mm principal | 1.64 | Debt | Long | Mexico |
Oman Government International Bond | 1.12 mm | 1.06 mm principal | 1.44 | Debt | Long | Oman |
Panama Government International Bond | 1.09 mm | 1.62 mm principal | 1.41 | Debt | Long | Panama |
Romanian Government International Bond | 1.05 mm | 1.42 mm principal | 1.35 | Debt | Long | Romania |
Turkiye Government International Bond | 1.05 mm | 1.33 mm principal | 1.35 | Debt | Long | Turkey |
Colombia Government International Bond | 851.35 k | 780.00 k principal | 1.10 | Debt | Long | Colombia |
Oman Government International Bond | 848.30 k | 854.00 k principal | 1.10 | Debt | Long | Oman |
Dominican Republic International Bond | 821.80 k | 817.00 k principal | 1.06 | Debt | Long | Dominican Republic |
Finance Department Government of Sharjah | 804.99 k | 1.20 mm principal | 1.04 | Debt | Long | United Arab Emirates |
Republic of South Africa Government International Bond | 800.27 k | 1.00 mm principal | 1.03 | Debt | Long | South Africa |
Uruguay Government International Bond | 799.59 k | 817.60 k principal | 1.03 | Debt | Long | Uruguay |
Colombia Government International Bond | 788.46 k | 720.00 k principal | 1.02 | Debt | Long | Colombia |
Dominican Republic International Bond | 787.84 k | 791.00 k principal | 1.02 | Debt | Long | Dominican Republic |
Egypt Government International Bond | 786.81 k | 1.30 mm principal | 1.02 | Debt | Long | Egypt |
Galaxy Pipeline Assets Bidco Ltd | 782.11 k | 943.38 k principal | 1.01 | Debt | Long | Jersey |
Petroleos Mexicanos | 744.66 k | 1.17 mm principal | 0.96 | Debt | Long | Mexico |
InRetail Consumer | 729.15 k | 815.00 k principal | 0.94 | Debt | Long | Peru |
DP World Salaam | 729.03 k | 730.00 k principal | 0.94 | Debt | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 725.72 k | 12.58 mm principal | 0.94 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 723.61 k | 770.00 k principal | 0.93 | Debt | Long | South Africa |
Indonesia Government International Bond | 703.96 k | 955.00 k principal | 0.91 | Debt | Long | Indonesia |
Chile Government International Bond | 672.59 k | 675.00 k principal | 0.87 | Debt | Long | Chile |
Argentine Republic Government International Bond | 670.32 k | 1.93 mm principal | 0.87 | Debt | Long | Argentina |
Colombia Government International Bond | 653.12 k | 840.00 k principal | 0.84 | Debt | Long | Colombia |
Oman Government International Bond | 649.10 k | 600.00 k principal | 0.84 | Debt | Long | Oman |
OQ SAOC | 649.06 k | 655.00 k principal | 0.84 | Debt | Long | Oman |
Panama Government International Bond | 646.13 k | 1.08 mm principal | 0.83 | Debt | Long | Panama |
Colombia Government International Bond | 638.71 k | 1.02 mm principal | 0.82 | Debt | Long | Colombia |
Tunisian Republic | 632.22 k | 594.00 k principal | 0.82 | Debt | Long | Tunisia |
Philippine Government International Bond | 631.42 k | 835.00 k principal | 0.82 | Debt | Long | Philippines |
Ukraine Government International Bond | 629.97 k | 1.40 mm principal | 0.81 | Debt | Long | Ukraine |
Colombia Government International Bond | 622.92 k | 540.00 k principal | 0.80 | Debt | Long | Colombia |
Corp Nacional del Cobre de Chile | 609.93 k | 600.00 k principal | 0.79 | Debt | Long | Chile |
Brazilian Government International Bond | 607.75 k | 585.00 k principal | 0.78 | Debt | Long | Brazil |
Dominican Republic International Bond | 590.78 k | 32.00 mm principal | 0.76 | Debt | Long | Dominican Republic |
Colombia Government International Bond | 586.60 k | 735.00 k principal | 0.76 | Debt | Long | Colombia |
Republic of Uzbekistan International Bond | 585.72 k | 560.00 k principal | 0.76 | Debt | Long | Uzbekistan |
Hungary Government International Bond | 582.62 k | 860.00 k principal | 0.75 | Debt | Long | Hungary |
Nigeria Government International Bond | 577.48 k | 650.00 k principal | 0.75 | Debt | Long | Nigeria |
Paraguay Government International Bond | 574.46 k | 645.00 k principal | 0.74 | Debt | Long | Paraguay |
Argentine Republic Government International Bond | 570.27 k | 1.66 mm principal | 0.74 | Debt | Long | Argentina |
Pakistan Government International Bond | 565.45 k | 925.00 k principal | 0.73 | Debt | Long | Pakistan |
Philippine Government International Bond | 557.27 k | 520.00 k principal | 0.72 | Debt | Long | Philippines |
Ukraine Government International Bond | 556.27 k | 2.34 mm principal | 0.72 | Debt | Long | Ukraine |
Republic of South Africa Government International Bond | 531.54 k | 715.00 k principal | 0.69 | Debt | Long | South Africa |
Abu Dhabi Government International Bond | 529.97 k | 720.00 k principal | 0.68 | Debt | Long | United Arab Emirates |
EDO Sukuk Ltd | 515.03 k | 500.00 k principal | 0.67 | Debt | Long | Cayman Islands |
Comision Federal de Electricidad | 500.23 k | 530.00 k principal | 0.65 | Debt | Long | Mexico |
MV24 Capital BV | 498.67 k | 532.20 k principal | 0.64 | Debt | Long | Netherlands |
Angolan Government International Bond | 493.91 k | 560.00 k principal | 0.64 | Debt | Long | Angola |
Mexico City Airport Trust | 493.15 k | 570.00 k principal | 0.64 | Debt | Long | Mexico |
Costa Rica Government International Bond | 489.24 k | 450.00 k principal | 0.63 | Debt | Long | Costa Rica |
Guatemala Government Bond | 488.28 k | 475.00 k principal | 0.63 | Debt | Long | Guatemala |
Empresa de los Ferrocarriles del Estado | 481.25 k | 700.00 k principal | 0.62 | Debt | Long | Chile |
Hazine Mustesarligi Varlik Kiralama AS | 478.45 k | 450.00 k principal | 0.62 | Debt | Long | Turkey |
Colombia Government International Bond | 470.73 k | 445.00 k principal | 0.61 | Debt | Long | Colombia |
Egypt Government International Bond | 469.79 k | 800.00 k principal | 0.61 | Debt | Long | Egypt |
Greensaif Pipelines Bidco Sarl | 461.82 k | 440.00 k principal | 0.60 | Debt | Long | Luxembourg |
Dominican Republic International Bond | 458.60 k | 435.00 k principal | 0.59 | Debt | Long | Dominican Republic |
Ecuador Government International Bond | 455.23 k | 1.28 mm principal | 0.59 | Debt | Long | Ecuador |
Qatar Government International Bond | 446.56 k | 484.00 k principal | 0.58 | Debt | Long | Qatar |
Chile Government International Bond | 443.44 k | 583.00 k principal | 0.57 | Debt | Long | Chile |
Iraq International Bond | 442.73 k | 472.50 k principal | 0.57 | Debt | Long | Iraq |
Angolan Government International Bond | 425.50 k | 460.00 k principal | 0.55 | Debt | Long | Angola |
Serbia International Bond | 424.03 k | 555.00 k principal | 0.55 | Debt | Long | Serbia |
Indonesia Government International Bond | 423.88 k | 430.00 k principal | 0.55 | Debt | Long | Indonesia |
Greensaif Pipelines Bidco Sarl | 423.04 k | 400.00 k principal | 0.55 | Debt | Long | Luxembourg |
EC Ecopetrol SA | 418.13 k | 550.00 k principal | 0.54 | Debt | Long | Colombia |
Turkiye Ihracat Kredi Bankasi AS | 417.44 k | 400.00 k principal | 0.54 | Debt | Long | Turkey |
Philippine Government International Bond | 415.48 k | 407.00 k principal | 0.54 | Debt | Long | Philippines |
El Salvador Government International Bond | 412.28 k | 466.00 k principal | 0.53 | Debt | Long | El Salvador |
Morocco Government International Bond | 411.00 k | 400.00 k principal | 0.53 | Debt | Long | Morocco |
Romanian Government International Bond | 410.95 k | 477.00 k principal | 0.53 | Debt | Long | Romania |
Mexico Government International Bond | 410.57 k | 400.00 k principal | 0.53 | Debt | Long | Mexico |
DP World Crescent Ltd | 408.92 k | 400.00 k principal | 0.53 | Debt | Long | Cayman Islands |
Indonesia Treasury Bond | 407.50 k | 6.00 bn principal | 0.53 | Debt | Long | Indonesia |
Republic of Poland Government International Bond | 406.70 k | 390.00 k principal | 0.53 | Debt | Long | Poland |
EC Ecopetrol SA | 406.45 k | 380.00 k principal | 0.52 | Debt | Long | Colombia |
Chile Government International Bond | 403.66 k | 490.00 k principal | 0.52 | Debt | Long | Chile |
Romanian Government International Bond | 403.10 k | 545.00 k principal | 0.52 | Debt | Long | Romania |
Oryx Funding Ltd | 402.06 k | 400.00 k principal | 0.52 | Debt | Long | Cayman Islands |
Jordan Government International Bond | 392.42 k | 400.00 k principal | 0.51 | Debt | Long | Jordan |
Jordan Government International Bond | 391.68 k | 440.00 k principal | 0.51 | Debt | Long | Jordan |
Telefonica Celular del Paraguay SA | 387.76 k | 400.00 k principal | 0.50 | Debt | Long | Paraguay |
North Macedonia Government International Bond | 381.39 k | 330.00 k principal | 0.49 | Debt | Long | North Macedonia |
EC Ecopetrol SA | 380.58 k | 350.00 k principal | 0.49 | Debt | Long | Colombia |
Abu Dhabi Government International Bond | 380.21 k | 597.00 k principal | 0.49 | Debt | Long | United Arab Emirates |
Uruguay Government International Bond | 379.64 k | 14.61 mm principal | 0.49 | Debt | Long | Uruguay |
Republic of Poland Government International Bond | 378.05 k | 350.00 k principal | 0.49 | Debt | Long | Poland |
Uzbekneftegaz JSC | 377.33 k | 450.00 k principal | 0.49 | Debt | Long | Uzbekistan |
Galaxy Pipeline Assets Bidco Ltd | 375.53 k | 431.52 k principal | 0.48 | Debt | Long | Jersey |
Romanian Government International Bond | 373.44 k | 497.00 k principal | 0.48 | Debt | Long | Romania |
Republic of Uzbekistan International Bond | 361.93 k | 430.00 k principal | 0.47 | Debt | Long | Uzbekistan |
Nigeria Government International Bond | 351.33 k | 440.00 k principal | 0.45 | Debt | Long | Nigeria |
Republic of Uzbekistan International Bond | 338.90 k | 340.00 k principal | 0.44 | Debt | Long | Uzbekistan |
Venezuela Government International Bond | 332.49 k | 1.72 mm principal | 0.43 | Debt | Long | Venezuela (Bolivarian Republic of) |
Qatar Government International Bond | 331.06 k | 340.00 k principal | 0.43 | Debt | Long | Qatar |
Bahrain Government International Bond | 330.22 k | 400.00 k principal | 0.43 | Debt | Long | Bahrain |
Tunisian Republic | 328.68 k | 400.00 k principal | 0.42 | Debt | Long | Tunisia |
Guatemala Government Bond | 325.49 k | 390.00 k principal | 0.42 | Debt | Long | Guatemala |
Egypt Government International Bond | 323.34 k | 420.00 k principal | 0.42 | Debt | Long | Egypt |
Colombia Government International Bond | 310.52 k | 465.00 k principal | 0.40 | Debt | Long | Colombia |
Nigeria Government International Bond | 309.61 k | 344.00 k principal | 0.40 | Debt | Long | Nigeria |
QatarEnergy | 307.75 k | 420.00 k principal | 0.40 | Debt | Long | Qatar |
QatarEnergy | 306.28 k | 400.00 k principal | 0.40 | Debt | Long | Qatar |
Istanbul Metropolitan Municipality | 297.97 k | 280.00 k principal | 0.38 | Debt | Long | Turkey |
Rutas 2 & 7 Finance Ltd | 291.20 k | 450.67 k principal | 0.38 | Debt | Long | Cayman Islands |
Pakistan Government International Bond | 281.52 k | 400.00 k principal | 0.36 | Debt | Long | Pakistan |
Zambia Government International Bond | 258.22 k | 460.00 k principal | 0.33 | Debt | Long | Zambia |
Mexico Government International Bond | 255.46 k | 250.00 k principal | 0.33 | Debt | Long | Mexico |
Egypt Government International Bond | 251.18 k | 365.00 k principal | 0.32 | Debt | Long | Egypt |
ROP Sukuk Trust | 244.13 k | 240.00 k principal | 0.32 | Debt | Long | Philippines |
Angolan Government International Bond | 235.64 k | 265.00 k principal | 0.30 | Debt | Long | Angola |
Paraguay Government International Bond | 234.60 k | 230.00 k principal | 0.30 | Debt | Long | Paraguay |
Paraguay Government International Bond | 229.50 k | 225.00 k principal | 0.30 | Debt | Long | Paraguay |
Romanian Government International Bond | 213.76 k | 230.00 k principal | 0.28 | Debt | Long | Romania |
Istanbul Metropolitan Municipality | 213.70 k | 200.00 k principal | 0.28 | Debt | Long | Turkey |
MDGH GMTN RSC Ltd | 211.80 k | 200.00 k principal | 0.27 | Debt | Long | United Arab Emirates |
Petroleos de Venezuela SA | 208.41 k | 260.00 k principal | 0.27 | Debt | Long | Venezuela (Bolivarian Republic of) |
Costa Rica Government International Bond | 207.74 k | 200.00 k principal | 0.27 | Debt | Long | Costa Rica |
Costa Rica Government International Bond | 207.74 k | 200.00 k principal | 0.27 | Debt | Long | Costa Rica |
Philippine Government International Bond | 206.29 k | 200.00 k principal | 0.27 | Debt | Long | Philippines |
Serbia International Bond | 205.69 k | 200.00 k principal | 0.27 | Debt | Long | Serbia |
El Salvador Government International Bond | 205.54 k | 263.00 k principal | 0.27 | Debt | Long | El Salvador |
Serbia International Bond | 205.08 k | 200.00 k principal | 0.26 | Debt | Long | Serbia |
Serbia International Bond | 205.08 k | 200.00 k principal | 0.26 | Debt | Long | Serbia |
Corp Nacional del Cobre de Chile | 203.46 k | 200.00 k principal | 0.26 | Debt | Long | Chile |
Qatar Government International Bond | 202.14 k | 200.00 k principal | 0.26 | Debt | Long | Qatar |
Sri Lanka Government International Bond | 202.12 k | 390.00 k principal | 0.26 | Debt | Long | Sri Lanka |
Bank Gospodarstwa Krajowego | 201.78 k | 200.00 k principal | 0.26 | Debt | Long | Poland |
Bank Gospodarstwa Krajowego | 201.78 k | 200.00 k principal | 0.26 | Debt | Long | Poland |
Eskom Holdings SOC Ltd | 200.11 k | 200.00 k principal | 0.26 | Debt | Long | South Africa |
Perusahaan Penerbit SBSN Indonesia III | 199.35 k | 200.00 k principal | 0.26 | Debt | Long | Indonesia |
Oman Government International Bond | 197.77 k | 200.00 k principal | 0.26 | Debt | Long | Oman |
MDGH GMTN RSC Ltd | 197.16 k | 200.00 k principal | 0.25 | Debt | Long | United Arab Emirates |
MDGH GMTN RSC Ltd | 195.12 k | 200.00 k principal | 0.25 | Debt | Long | United Arab Emirates |
Corp Nacional del Cobre de Chile | 194.50 k | 200.00 k principal | 0.25 | Debt | Long | Chile |
Republic of Kenya Government International Bond | 194.43 k | 200.00 k principal | 0.25 | Debt | Long | Kenya |
Romanian Government International Bond | 189.15 k | 190.00 k principal | 0.24 | Debt | Long | Romania |
Egypt Government International Bond | 182.09 k | 200.00 k principal | 0.24 | Debt | Long | Egypt |
El Salvador Government International Bond | 180.66 k | 240.00 k principal | 0.23 | Debt | Long | El Salvador |
Nigeria Government International Bond | 171.16 k | 200.00 k principal | 0.22 | Debt | Long | Nigeria |
Pakistan Government International Bond | 170.87 k | 200.00 k principal | 0.22 | Debt | Long | Pakistan |
Egypt Government International Bond | 157.37 k | 250.00 k principal | 0.20 | Debt | Long | Egypt |
Romanian Government International Bond | 156.48 k | 190.00 k principal | 0.20 | Debt | Long | Romania |
Dominican Republic International Bond | 154.16 k | 8.35 mm principal | 0.20 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 150.40 k | 150.00 k principal | 0.19 | Debt | Long | Dominican Republic |
Sri Lanka Government International Bond | 143.32 k | 280.00 k principal | 0.19 | Debt | Long | Sri Lanka |
Ukraine Government International Bond | 142.41 k | 505.00 k principal | 0.18 | Debt | Long | Ukraine |
Sri Lanka Government International Bond | 126.94 k | 250.00 k principal | 0.16 | Debt | Long | Sri Lanka |
Zambia Government International Bond | 124.66 k | 200.00 k principal | 0.16 | Debt | Long | Zambia |
Lebanon Government International Bond | 111.16 k | 1.68 mm principal | 0.14 | Debt | Long | Lebanon |
Sri Lanka Government International Bond | 102.08 k | 200.00 k principal | 0.13 | Debt | Long | Sri Lanka |
Sri Lanka Government International Bond | 101.31 k | 200.00 k principal | 0.13 | Debt | Long | Sri Lanka |
Sri Lanka Government International Bond | 101.17 k | 200.00 k principal | 0.13 | Debt | Long | Sri Lanka |
Lebanon Government International Bond | 79.89 k | 1.35 mm principal | 0.10 | Debt | Long | Lebanon |
EC Ecopetrol SA | 74.96 k | 95.00 k principal | 0.10 | Debt | Long | Colombia |
COP/USD FORWARD
Citibank, National Association
|
55.39 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Venezuela Government International Bond | 41.46 k | 250.00 k principal | 0.05 | Debt | Long | Venezuela (Bolivarian Republic of) |
US 5 YEAR TREASURY NOTE | 39.55 k | 17.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
USD/CLP FORWARD
Citibank, National Association
|
32.62 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CDS ARAB REPUBLIC OF EGYPT | 31.88 k | 1.00 contracts | 0.04 | Credit derivative | N/A | UK |
2 YEAR US TREASURY NOTE | 27.65 k | 14.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
EUR/PLN FORWARD
Citibank, National Association
|
26.03 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Venezuela Government International Bond | 23.81 k | 125.00 k principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
Petroleos de Venezuela SA | 19.72 k | 173.58 k principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
Lebanon Government International Bond | 15.42 k | 261.00 k principal | 0.02 | Debt | Long | Lebanon |
PEN/USD FORWARD
Citibank, National Association
|
15.08 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
COP/USD FORWARD
Citibank, National Association
|
14.69 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CDS PETROLEOS MEXICANOS | 14.56 k | 1.00 contracts | 0.02 | Credit derivative | N/A | UK |
Venezuela Government International Bond | 11.92 k | 85.00 k principal | 0.02 | Debt | Long | Venezuela (Bolivarian Republic of) |
Venezuela Government International Bond | 11.59 k | 73.80 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
CDS PETROLEOS MEXICANOS | 10.62 k | 1.00 contracts | 0.01 | Credit derivative | N/A | UK |
Lebanon Government International Bond | 10.14 k | 166.00 k principal | 0.01 | Debt | Long | Lebanon |
USD/COP FORWARD
Citibank, National Association
|
9.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
EUR/PLN FORWARD
Citibank, National Association
|
8.94 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/COP FORWARD
Citibank, National Association
|
7.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CDS PETROLEOS MEXICANOS | 6.51 k | 1.00 contracts | 0.01 | Credit derivative | N/A | UK |
MYR/USD FORWARD
BARCLAYS BANK PLC
|
6.42 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
COP/USD FORWARD
Citibank, National Association
|
6.05 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
THB/USD FORWARD
Citibank, National Association
|
5.47 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Lebanon Government International Bond | 5.35 k | 85.00 k principal | 0.01 | Debt | Long | Lebanon |
THB/USD FORWARD
Citibank, National Association
|
4.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PLN/EUR FORWARD
Citibank, National Association
|
4.61 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
KRW/USD FORWARD
Citibank, National Association
|
4.23 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CDS REPUBLIC OF TURKEY | 3.65 k | 1.00 contracts | 0.00 | Credit derivative | N/A | UK |
EUR/PLN FORWARD
Citibank, National Association
|
2.83 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Lebanon Government International Bond | 2.36 k | 36.00 k principal | 0.00 | Debt | Long | Lebanon |
CDS REPUBLIC OF TURKEY | 1.87 k | 1.00 contracts | 0.00 | Credit derivative | N/A | UK |
Lebanon Government International Bond | 304.24 | 5.00 k principal | 0.00 | Debt | Long | Lebanon |
CZK/EUR FORWARD
Citibank, National Association
|
-16.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |
IDR/USD FORWARD
Citibank, National Association
|
-395.45 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/KRW FORWARD
Citibank, National Association
|
-572.37 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PLN/EUR FORWARD
Citibank, National Association
|
-1.10 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EUR/PLN FORWARD
Citibank, National Association
|
-1.24 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CDS REPUBLIC OF SOUTH AFRICA | -1.30 k | 1.00 contracts | -0.00 | Credit derivative | N/A | UK |