BlueBay EM High Yield Corporate Bond Fund F (RBF3347)
12.76
+0.02
(+0.17%)
CAD |
Dec 17 2025
RBF3347 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 0.10% |
| Bond | 92.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.19% |
| Corporate | 82.44% |
| Securitized | 0.00% |
| Municipal | 1.19% |
| Other | 0.19% |
Region Exposure
| Americas | 49.75% |
|---|---|
|
North America
|
10.93% |
| Canada | 2.98% |
| United States | 7.95% |
|
Latin America
|
38.82% |
| Argentina | 3.09% |
| Brazil | 2.91% |
| Chile | 4.30% |
| Colombia | 8.06% |
| Mexico | 4.74% |
| Peru | 2.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.07% |
|---|---|
| United Kingdom | 9.74% |
|
Europe Developed
|
12.40% |
| Austria | 1.08% |
| Ireland | 0.26% |
| Netherlands | 4.92% |
| Spain | 1.02% |
|
Europe Emerging
|
12.81% |
| Turkey | 12.52% |
|
Africa And Middle East
|
6.12% |
| Nigeria | 0.55% |
| Qatar | 0.73% |
| United Arab Emirates | 1.53% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.86% |
| Hong Kong | 1.30% |
| Singapore | 1.62% |
|
Asia Emerging
|
4.05% |
| China | 0.51% |
| India | 2.74% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.65% |
| BB | 49.75% |
| B | 32.18% |
| Below B | 5.84% |
| CCC | 5.61% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 2.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
78.16% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
28.93% |
| 5 to 10 Years |
|
34.94% |
| Long Term |
|
10.62% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
3.35% |
| Over 30 Years |
|
0.78% |
| Other |
|
9.25% |
As of October 31, 2025