RBC Indigo Global Corporate Bond Fund Insti (RBF11581)
9.221
-0.01
(-0.12%)
USD |
Apr 17 2025
RBF11581 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 0.00% |
| Bond | 95.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 4.82% |
| Corporate | 93.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 43.03% |
|---|---|
|
North America
|
43.03% |
| Canada | 0.87% |
| United States | 42.15% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.08% |
|---|---|
| United Kingdom | 10.52% |
|
Europe Developed
|
45.56% |
| Austria | 0.79% |
| Belgium | 0.98% |
| France | 13.54% |
| Germany | 4.98% |
| Ireland | 4.97% |
| Italy | 0.38% |
| Netherlands | 9.85% |
| Norway | 1.80% |
| Portugal | 0.82% |
| Spain | 2.77% |
| Sweden | 0.68% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 4.68% |
| A | 27.58% |
| BBB | 65.16% |
| BB | 1.68% |
| B | 0.00% |
| 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 January 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
61.80% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
30.07% |
| Long Term |
|
29.78% |
| 10 to 20 Years |
|
13.26% |
| 20 to 30 Years |
|
12.56% |
| Over 30 Years |
|
3.96% |
| Other |
|
3.48% |
As of January 31, 2025