BlueBay Destra Intl Event-Driven Credit Fd A (CEDAX)
21.81
-0.03
(-0.14%)
USD |
Oct 05 2026
CEDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.72% |
| Stock | 24.33% |
| Bond | 65.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 25.25% |
|---|---|
|
North America
|
25.25% |
| Canada | 3.00% |
| United States | 22.25% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.61% |
|---|---|
| United Kingdom | 15.46% |
|
Europe Developed
|
26.16% |
| France | 1.73% |
| Germany | 4.18% |
| Norway | 11.94% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.19% |
| Malaysia | 0.19% |
| Unidentified Region | 32.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.28% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 4.21% |
| CCC | 4.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 80.51% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.05% |
| Corporate | 41.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.82% |
Bond Maturity Exposure
| Short Term |
|
27.95% |
| Less than 1 Year |
|
27.95% |
| Intermediate |
|
72.05% |
| 1 to 3 Years |
|
29.56% |
| 3 to 5 Years |
|
36.90% |
| 5 to 10 Years |
|
5.58% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026