RBC Global High Yield Bond Sr O (RBF195)
9.409
-0.01
(-0.10%)
CAD |
Dec 05 2025
RBF195 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.01% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.80% |
| Corporate | 47.78% |
| Securitized | 0.00% |
| Municipal | 1.31% |
| Other | 1.11% |
Region Exposure
| Americas | 60.89% |
|---|---|
|
North America
|
38.93% |
| Canada | 13.72% |
| United States | 25.21% |
|
Latin America
|
21.96% |
| Argentina | 1.63% |
| Brazil | 1.61% |
| Chile | 1.51% |
| Colombia | 2.09% |
| Mexico | 3.18% |
| Peru | 1.43% |
| Venezuela | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.26% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
1.96% |
| Austria | 0.02% |
| Finland | 0.00% |
| France | 0.31% |
| Germany | 0.49% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.91% |
| Norway | 0.00% |
| Spain | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.47% |
| Poland | 1.00% |
| Turkey | 2.35% |
|
Africa And Middle East
|
17.40% |
| Egypt | 2.19% |
| Nigeria | 1.52% |
| Qatar | 1.39% |
| Saudi Arabia | 1.45% |
| South Africa | 1.74% |
| United Arab Emirates | 1.84% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.17% |
| Singapore | 0.33% |
| South Korea | 0.08% |
|
Asia Emerging
|
6.98% |
| China | 0.05% |
| India | 0.88% |
| Indonesia | 1.69% |
| Kazakhstan | 0.52% |
| Malaysia | 0.77% |
| Pakistan | 0.56% |
| Philippines | 1.12% |
| Thailand | 0.01% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.82% |
| A | 4.60% |
| BBB | 20.80% |
| BB | 39.71% |
| B | 20.62% |
| Below B | 6.66% |
| CCC | 6.35% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 3.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
65.55% |
| 1 to 3 Years |
|
10.50% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
34.37% |
| Long Term |
|
29.96% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
13.09% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.68% |
As of October 31, 2025