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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Bond Sr A | 0P0000. | 5.801 | +0.25% | 23.16B | 02/05 | ||
| RBC Bond Sr D | 0P0000. | 5.844 | +0.25% | 23.16B | 02/05 | ||
| RBC Bond Sr F | 0P0000. | 5.990 | +0.25% | 23.16B | 02/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.613 | +0.32% | 12.6B | 02/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.222 | +0.91% | 12.6B | 02/05 | ||
| PH N Total Return Bond A | 0P0000. | 9.999 | +0.24% | 10.49B | 02/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.003 | +0.24% | 10.49B | 02/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.015 | +0.24% | 10.49B | 02/05 | ||
| PH N High Yield Bond F | 0P0000. | 11.190 | +0.10% | 9.21B | 02/05 | ||
| PH N High Yield Bond A | 0P0000. | 11.275 | +0.10% | 9.21B | 02/05 | ||
| PH N High Yield Bond D | 0P0000. | 11.134 | +0.10% | 9.21B | 02/05 | ||
| PH N Bond F | 0P0000. | 8.974 | +0.24% | 8.3B | 02/05 | ||
| PH&N Bond D | LP6800. | 8.937 | +0.24% | 8.3B | 02/05 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.812 | +0.15% | 7.69B | 02/05 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.831 | +0.15% | 7.69B | 02/05 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.270 | +0.19% | 3.52B | 02/05 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.336 | +0.19% | 3.52B | 02/05 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.646 | +0.37% | 3.36B | 02/05 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.762 | +0.37% | 3.36B | 02/05 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 8.869 | +0.37% | 3.36B | 02/05 |