RBC Short-Term Global Bond Fund A (RBF340)
9.841
-0.01
(-0.12%)
CAD |
Dec 05 2025
RBF340 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.97% |
| Stock | 0.00% |
| Bond | 74.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 73.29% |
| Corporate | 23.63% |
| Securitized | 0.18% |
| Municipal | 0.33% |
| Other | 2.57% |
Region Exposure
| Americas | 66.23% |
|---|---|
|
North America
|
62.69% |
| Canada | 40.77% |
| United States | 21.92% |
|
Latin America
|
3.54% |
| Brazil | 0.64% |
| Chile | 0.10% |
| Colombia | 0.24% |
| Mexico | 2.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.49% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
17.25% |
| Denmark | 0.06% |
| France | 6.94% |
| Germany | 0.36% |
| Ireland | 0.27% |
| Italy | 5.69% |
| Netherlands | 0.80% |
| Norway | 0.43% |
| Spain | 2.01% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.47% |
| Poland | 0.50% |
| Turkey | 0.61% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.06% |
| South Africa | 0.32% |
| Greater Asia | 6.61% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
0.62% |
| Australia | 0.33% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.55% |
| India | 0.13% |
| Indonesia | 0.13% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.29% |
| AA | 31.60% |
| A | 23.41% |
| BBB | 16.56% |
| BB | 3.73% |
| B | 0.00% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 21.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.41% |
| Less than 1 Year |
|
12.41% |
| Intermediate |
|
85.31% |
| 1 to 3 Years |
|
38.81% |
| 3 to 5 Years |
|
33.19% |
| 5 to 10 Years |
|
13.31% |
| Long Term |
|
1.96% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
1.17% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.31% |
As of October 31, 2025