BlueBay Destra Intl Event-Driven Credit Fd I (CEDIX)
21.61
0.00 (0.00%)
USD |
Apr 28 2026
CEDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.94% |
| Stock | 23.24% |
| Bond | 69.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 23.77% |
|---|---|
|
North America
|
17.51% |
| United States | 17.51% |
|
Latin America
|
6.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.49% |
|---|---|
| United Kingdom | 11.68% |
|
Europe Developed
|
28.81% |
| France | 2.72% |
| Germany | 5.58% |
| Norway | 9.53% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.51% |
| Malaysia | 0.51% |
| Unidentified Region | 35.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.36% |
| B | 5.12% |
| Below B | 10.45% |
| CCC | 10.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 81.00% |
| Short Term | 0.00% |
As of December 31, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.32% |
| Corporate | 43.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 47.29% |
Bond Maturity Exposure
| Short Term |
|
21.80% |
| Less than 1 Year |
|
21.80% |
| Intermediate |
|
77.60% |
| 1 to 3 Years |
|
28.64% |
| 3 to 5 Years |
|
45.67% |
| 5 to 10 Years |
|
3.28% |
| Long Term |
|
0.60% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.00% |
As of December 31, 2025