BlueBay EM Loc Cur Bd Fd (Canada) U$ F (RBF1668)
7.783
-0.01
(-0.17%)
USD |
Dec 17 2025
RBF1668 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 0.00% |
| Bond | 93.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 78.42% |
| Corporate | 21.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.48% |
|---|---|
|
North America
|
8.12% |
| Canada | 0.07% |
| United States | 8.06% |
|
Latin America
|
28.35% |
| Brazil | 5.23% |
| Chile | 0.14% |
| Colombia | 7.46% |
| Mexico | 6.63% |
| Peru | 5.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.97% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
16.00% |
| Czech Republic | 4.53% |
| Poland | 5.71% |
| Russia | 0.01% |
| Turkey | 1.69% |
|
Africa And Middle East
|
7.72% |
| South Africa | 7.72% |
| Greater Asia | 33.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.45% |
| Hong Kong | 4.45% |
|
Asia Emerging
|
29.10% |
| China | 3.92% |
| Indonesia | 8.23% |
| Kazakhstan | 0.63% |
| Malaysia | 6.53% |
| Philippines | 2.27% |
| Thailand | 7.52% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 5.76% |
| AA | 4.84% |
| A | 16.28% |
| BBB | 23.40% |
| BB | 24.45% |
| 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 | 25.28% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
62.88% |
| 1 to 3 Years |
|
3.97% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
46.43% |
| Long Term |
|
35.34% |
| 10 to 20 Years |
|
33.36% |
| 20 to 30 Years |
|
1.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025