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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Bond Sr A | 0P0000. | 5.874 | -0.12% | 23.49B | 22/05 | ||
| RBC Bond Sr D | 0P0000. | 5.919 | -0.12% | 23.49B | 22/05 | ||
| RBC Bond Sr F | 0P0000. | 6.067 | -0.12% | 23.49B | 22/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.811 | -0.14% | 12.79B | 22/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.357 | -0.44% | 12.79B | 22/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.139 | -0.12% | 10.69B | 22/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.119 | -0.12% | 10.69B | 22/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.126 | -0.12% | 10.69B | 22/05 | ||
| PH N High Yield Bond A | 0P0000. | 11.364 | -0.03% | 9.31B | 22/05 | ||
| PH N High Yield Bond D | 0P0000. | 11.226 | -0.03% | 9.31B | 22/05 | ||
| PH N High Yield Bond F | 0P0000. | 11.282 | -0.03% | 9.31B | 22/05 | ||
| PH&N Bond D | LP6800. | 9.045 | -0.12% | 8.49B | 22/05 | ||
| PH N Bond F | 0P0000. | 9.083 | -0.12% | 8.49B | 22/05 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 9.872 | -0.08% | 7.77B | 22/05 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 9.853 | -0.08% | 7.77B | 22/05 | ||
| RBC Core Plus Bond Pool F | RBF1691 | 9.369 | -0.10% | 3.59B | 22/05 | ||
| RBC Core Plus Bond Pool A | RBF2691 | 9.433 | -0.10% | 3.59B | 22/05 | ||
| RBC Global High Yield Bond Sr F | 0P0000. | 9.006 | -0.24% | 3.41B | 22/05 | ||
| RBC Global High Yield Bond Sr A | 0P0000. | 8.776 | -0.24% | 3.41B | 22/05 | ||
| RBC Global High Yield Bond Sr D | 0P0000. | 8.897 | -0.24% | 3.41B | 22/05 |