BB $US Glb Inv Gr Corp Bd Fd (Cda) A (RBF324)
8.715
-0.05
(-0.56%)
USD |
Mar 20 2026
RBF324 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.70% |
| Corporate | 84.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.22% |
Region Exposure
| Americas | 69.43% |
|---|---|
|
North America
|
66.94% |
| Canada | 3.50% |
| United States | 63.44% |
|
Latin America
|
2.49% |
| Chile | 0.31% |
| Mexico | 1.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.71% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
24.48% |
| Austria | 0.50% |
| Denmark | 0.37% |
| France | 6.55% |
| Germany | 3.96% |
| Ireland | 3.65% |
| Italy | 0.68% |
| Netherlands | 4.90% |
| Norway | 0.43% |
| Spain | 1.41% |
| Sweden | 0.50% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| United Arab Emirates | 0.50% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 13.13% |
| A | 7.28% |
| BBB | 66.97% |
| BB | 10.97% |
| B | 0.82% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
54.08% |
| 1 to 3 Years |
|
23.54% |
| 3 to 5 Years |
|
6.85% |
| 5 to 10 Years |
|
23.69% |
| Long Term |
|
33.13% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
18.51% |
| Over 30 Years |
|
3.75% |
| Other |
|
10.18% |
As of February 28, 2026