BlueBay Global Monthly Income Bond Sr O (RBF294)
9.698
-0.02
(-0.16%)
CAD |
Dec 05 2025
RBF294 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.82% |
| Stock | 0.13% |
| Bond | 89.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.25% |
| Corporate | 44.32% |
| Securitized | 3.21% |
| Municipal | 0.45% |
| Other | 18.77% |
Region Exposure
| Americas | 48.31% |
|---|---|
|
North America
|
28.54% |
| Canada | 7.91% |
| United States | 20.64% |
|
Latin America
|
19.76% |
| Argentina | 1.59% |
| Brazil | 2.12% |
| Chile | 0.99% |
| Colombia | 3.73% |
| Mexico | 3.89% |
| Peru | 1.78% |
| Venezuela | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.95% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
14.62% |
| Austria | 0.28% |
| Belgium | 0.23% |
| Finland | 0.08% |
| France | 2.48% |
| Germany | 2.33% |
| Ireland | 1.09% |
| Italy | 0.76% |
| Netherlands | 2.52% |
| Norway | 0.24% |
| Spain | 1.37% |
| Sweden | 0.26% |
| Switzerland | 0.14% |
|
Europe Emerging
|
6.07% |
| Czech Republic | 0.67% |
| Poland | 0.82% |
| Russia | 0.00% |
| Turkey | 2.85% |
|
Africa And Middle East
|
7.73% |
| Egypt | 0.97% |
| Israel | 0.48% |
| Nigeria | 0.30% |
| South Africa | 1.72% |
| United Arab Emirates | 0.69% |
| Greater Asia | 14.74% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
1.03% |
| Australia | 0.67% |
|
Asia Developed
|
3.42% |
| Hong Kong | 2.02% |
| Singapore | 0.30% |
| South Korea | 0.59% |
| Taiwan | 0.50% |
|
Asia Emerging
|
8.79% |
| China | 2.65% |
| India | 0.33% |
| Indonesia | 1.36% |
| Kazakhstan | 0.34% |
| Malaysia | 0.90% |
| Pakistan | 0.42% |
| Philippines | 0.34% |
| Thailand | 1.17% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.48% |
| AA | 1.56% |
| A | 5.92% |
| BBB | 16.76% |
| BB | 29.82% |
| B | 20.52% |
| Below B | 5.76% |
| CCC | 5.23% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.23% |
| Not Available | 17.94% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
65.48% |
| 1 to 3 Years |
|
6.35% |
| 3 to 5 Years |
|
21.68% |
| 5 to 10 Years |
|
37.45% |
| Long Term |
|
25.07% |
| 10 to 20 Years |
|
15.15% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
2.85% |
| Other |
|
7.91% |
As of October 31, 2025