RBC BlueBay Emerging Market Debt Fund R6 (RBERX)
9.08
-0.02
(-0.22%)
USD |
May 18 2026
RBERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 0.00% |
| Bond | 94.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 88.28% |
| Corporate | 10.20% |
| Securitized | 0.01% |
| Municipal | 1.51% |
| Other | 0.00% |
Region Exposure
| Americas | 45.94% |
|---|---|
|
North America
|
3.92% |
| United States | 3.92% |
|
Latin America
|
42.03% |
| Argentina | 2.99% |
| Brazil | 0.64% |
| Chile | 3.00% |
| Colombia | 7.79% |
| Mexico | 8.97% |
| Peru | 0.79% |
| Venezuela | 2.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.72% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.76% |
|
Europe Emerging
|
13.37% |
| Poland | 0.33% |
| Turkey | 4.57% |
|
Africa And Middle East
|
21.64% |
| Egypt | 1.73% |
| Nigeria | 2.35% |
| South Africa | 4.49% |
| United Arab Emirates | 1.45% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.40% |
| India | 0.67% |
| Indonesia | 1.83% |
| Kazakhstan | 1.61% |
| Malaysia | 0.80% |
| Pakistan | 0.75% |
| Philippines | 1.36% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.34% |
| A | 4.82% |
| BBB | 34.67% |
| BB | 26.17% |
| B | 16.87% |
| Below B | 8.35% |
| CCC | 6.70% |
| CC | 0.00% |
| C | 0.55% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.10% |
| Not Rated | 2.20% |
| Not Available | 2.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
49.56% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
6.70% |
| 5 to 10 Years |
|
37.76% |
| Long Term |
|
46.33% |
| 10 to 20 Years |
|
25.32% |
| 20 to 30 Years |
|
20.31% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.00% |
As of March 31, 2026