RBC Indigo Global Corporate Bond Fund Premium (RBF11582)
9.252
-0.01
(-0.13%)
USD |
Apr 17 2025
RBF11582 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 0.00% |
| Bond | 94.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 4.49% |
| Corporate | 94.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 41.98% |
|---|---|
|
North America
|
41.98% |
| Canada | 0.80% |
| United States | 41.18% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.04% |
|---|---|
| United Kingdom | 11.18% |
|
Europe Developed
|
44.86% |
| Austria | 0.72% |
| Belgium | 1.66% |
| France | 12.94% |
| Germany | 4.57% |
| Ireland | 4.29% |
| Italy | 0.73% |
| Netherlands | 9.54% |
| Norway | 1.65% |
| Portugal | 0.75% |
| Spain | 3.68% |
| Sweden | 0.63% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 6.06% |
| A | 27.17% |
| BBB | 64.38% |
| BB | 1.55% |
| 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 December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
64.81% |
| 1 to 3 Years |
|
16.33% |
| 3 to 5 Years |
|
20.07% |
| 5 to 10 Years |
|
28.42% |
| Long Term |
|
28.80% |
| 10 to 20 Years |
|
13.83% |
| 20 to 30 Years |
|
11.95% |
| Over 30 Years |
|
3.02% |
| Other |
|
3.17% |
As of December 31, 2024