BlueBay Global Inv Grade Corp Bond Series D (RBF1059)
8.704
+0.01
(+0.11%)
CAD |
Apr 30 2026
RBF1059 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 0.00% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.93% |
| Corporate | 86.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.66% |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
71.07% |
| Canada | 7.09% |
| United States | 63.99% |
|
Latin America
|
2.58% |
| Chile | 0.58% |
| Mexico | 1.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.59% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
19.95% |
| Austria | 0.33% |
| Denmark | 0.26% |
| France | 4.53% |
| Germany | 3.57% |
| Ireland | 2.87% |
| Italy | 0.58% |
| Netherlands | 4.24% |
| Norway | 0.51% |
| Spain | 1.69% |
| Sweden | 0.30% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| United Arab Emirates | 0.46% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 10.81% |
| A | 10.76% |
| BBB | 66.22% |
| BB | 10.01% |
| B | 0.82% |
| 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 March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
52.99% |
| 1 to 3 Years |
|
22.67% |
| 3 to 5 Years |
|
6.01% |
| 5 to 10 Years |
|
24.30% |
| Long Term |
|
34.84% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
19.49% |
| Over 30 Years |
|
3.78% |
| Other |
|
8.81% |
As of March 31, 2026