BB $US Glb Inv Gr Corp Bd Fd (Cda) F (RBF1664)
8.956
-0.01
(-0.11%)
USD |
Dec 05 2025
RBF1664 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.23% |
| Corporate | 85.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 63.86% |
|---|---|
|
North America
|
61.55% |
| Canada | 3.41% |
| United States | 58.14% |
|
Latin America
|
2.31% |
| Chile | 0.50% |
| Mexico | 1.01% |
| Peru | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.39% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
27.02% |
| Austria | 0.48% |
| Denmark | 0.36% |
| France | 6.15% |
| Germany | 3.56% |
| Ireland | 4.07% |
| Italy | 1.91% |
| Netherlands | 4.85% |
| Norway | 0.84% |
| Spain | 2.52% |
| Sweden | 0.47% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 13.24% |
| A | 9.61% |
| BBB | 64.71% |
| BB | 9.55% |
| B | 1.49% |
| 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 |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
54.71% |
| 1 to 3 Years |
|
21.12% |
| 3 to 5 Years |
|
7.22% |
| 5 to 10 Years |
|
26.37% |
| Long Term |
|
34.06% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
18.14% |
| Over 30 Years |
|
3.31% |
| Other |
|
8.36% |
As of October 31, 2025