Fund · RESAX · US registered fund
RBC BlueBay Emerging Market Debt Fund
Managed by RBC Funds Trust. Net assets $146M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 15.0% of net assets, out of 50 holdings
2.04%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · CO
1.83%
PETROLEOS MEXICANOS SA DE CV · MX
1.68%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
1.66%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
1.65%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO · EC
1.44%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY · TR
1.25%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
1.24%
EAGLE FUNDING LUXCO SARL · LU
1.13%
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY · BH
1.05%
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE · EG
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- RESAX
- LEI
- 5493007OQRSXC5HIC148
Source: Official register
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