RBERX Holdings Information

RBERX is a mutual fund with a total of 249 individual holdings.

Total Holdings

249

Top 10 Percentage

22.51%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

138.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260122 Nwbkgb2l	6.66%	8,921,099
2	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	2.57%	3,911,871
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.91%	2,854,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.80%	3,240,740
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.69%	3,268,816
6	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.67%	2,234,500
7	MOROC.4.75 04.02.35 REGS	Morocco (Kingdom of) 4.75%	1.67%	1,860,000
8	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	1.62%	2,040,000
9	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.55%	1,995,000
10	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.38%	1,809,000
11	n/a	Usd/Pen Fwd 20260122 00908	1.36%	1,825,747
12	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.33%	2,320,000
13	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.31%	1,650,000
14	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.20%	1,465,000
15	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	1.20%	1,910,000
16	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	1.15%	1,667,000
17	n/a	Goldman Sachs International	1.12%	78,625,000
18	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.03%	1,290,000
19	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	1.02%	1,384,000
20	BOGOTA.13.1404 11.05.35 144A	Bogota, Distrito Capital 13.1404%	1.01%	5,143,000,000
21	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	1.00%	1,386,000
22	n/a	Usd/Cop Fwd 20260122 00908	0.98%	1,316,940
23	n/a	Usd/Eur Fwd 20260122 10	0.98%	1,306,981
24	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.96%	1,240,000
25	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of) 9.625%	0.96%	1,135,000

Showing 25 of 249 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025