RBC BlueBay Emerging Market Debt Fund I (RBESX)
9.21
+0.01
(+0.11%)
USD |
Feb 25 2026
RBESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 83.82% |
| Corporate | 14.88% |
| Securitized | 0.00% |
| Municipal | 1.31% |
| Other | 0.00% |
Region Exposure
| Americas | 43.44% |
|---|---|
|
North America
|
1.12% |
| United States | 1.12% |
|
Latin America
|
42.32% |
| Argentina | 4.36% |
| Brazil | 0.65% |
| Chile | 2.68% |
| Colombia | 7.56% |
| Mexico | 7.79% |
| Peru | 1.05% |
| Venezuela | 1.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.17% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
3.74% |
| Netherlands | 0.23% |
|
Europe Emerging
|
13.22% |
| Poland | 1.14% |
| Turkey | 5.26% |
|
Africa And Middle East
|
22.60% |
| Egypt | 2.13% |
| Nigeria | 2.92% |
| South Africa | 4.82% |
| United Arab Emirates | 1.58% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.77% |
| India | 0.69% |
| Indonesia | 0.50% |
| Kazakhstan | 2.06% |
| Malaysia | 0.82% |
| Pakistan | 1.64% |
| Philippines | 1.42% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.79% |
| A | 6.02% |
| BBB | 32.25% |
| BB | 28.43% |
| B | 17.40% |
| Below B | 9.13% |
| CCC | 7.69% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.12% |
| Not Rated | 1.37% |
| Not Available | 2.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
49.84% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
5.84% |
| 5 to 10 Years |
|
38.81% |
| Long Term |
|
46.27% |
| 10 to 20 Years |
|
26.01% |
| 20 to 30 Years |
|
18.28% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.00% |
As of December 31, 2025