City National Rochdale Short Term Emerging Markets Debt Fund

City National Rochdale Short Term Emerging Markets Debt Fund is a registered fund series of City National Rochdale Funds (series S000063940). Net assets $216.6M as of 2021-09-30.

Profile

Series ID: S000063940
Registrant: City National Rochdale Funds
LEI: 549300R7LDK84FIHEX42
Net assets: $216.6M
Total assets: $218.6M
As of: 2021-09-30

Advisers

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
SEI Daily Income Trust: Government Fund; Class F Shares	—	$158.2M	7303.55%
THE THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED	—	$10.4M	479.47%
ACCESS BANK PLC	—	$9.9M	457.80%
Republic of Namibia	—	$9.8M	453.47%
Instituto Costarricense de Electricidad	—	$9.4M	433.65%
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	—	$9.3M	429.56%
Global Bank Corporation	—	$5.8M	267.91%
Provincia de Buenos Aires	—	$4.0M	184.86%
Andrade Gutierrez International S.A.	—	$153K	7.07%
Andrade Gutierrez International S.A.	—	$607	0.03%

Net asset history

Report date	Net assets
2021-09-30	$216.6M
2021-06-30	$225.1M
2021-03-31	$227.6M
2020-12-31	$264.6M
2020-09-30	$257.0M
2020-06-30	$263.5M
2020-03-31	$226.6M
2019-12-31	$288.3M

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