BlueBay Global Inv Grade Corp Bond Series D (RBF1059)
8.936
-0.01
(-0.11%)
CAD |
Dec 05 2025
RBF1059 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 0.00% |
| Bond | 94.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.68% |
| Corporate | 87.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.91% |
Region Exposure
| Americas | 68.89% |
|---|---|
|
North America
|
66.06% |
| Canada | 10.26% |
| United States | 55.80% |
|
Latin America
|
2.83% |
| Chile | 0.92% |
| Mexico | 1.10% |
| Peru | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.83% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
24.34% |
| Austria | 0.36% |
| Denmark | 0.29% |
| France | 5.77% |
| Germany | 3.35% |
| Ireland | 3.35% |
| Italy | 1.19% |
| Netherlands | 4.88% |
| Norway | 0.94% |
| Spain | 2.07% |
| Sweden | 0.47% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.95% |
| AA | 11.58% |
| A | 9.50% |
| BBB | 67.38% |
| BB | 9.35% |
| B | 1.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
52.50% |
| 1 to 3 Years |
|
20.16% |
| 3 to 5 Years |
|
8.33% |
| 5 to 10 Years |
|
24.01% |
| Long Term |
|
37.22% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
20.20% |
| Over 30 Years |
|
3.41% |
| Other |
|
7.53% |
As of October 31, 2025