RBC Short-Term Global Bond Fund A (RBF340)
9.777
0.00 (0.00%)
CAD |
Apr 07 2026
RBF340 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 25.77% |
| Stock | 0.00% |
| Bond | 74.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 71.95% |
| Corporate | 25.36% |
| Securitized | 0.07% |
| Municipal | 0.30% |
| Other | 2.32% |
Region Exposure
| Americas | 66.70% |
|---|---|
|
North America
|
63.65% |
| Canada | 43.79% |
| United States | 19.86% |
|
Latin America
|
3.05% |
| Brazil | 0.73% |
| Chile | 0.29% |
| Colombia | 0.21% |
| Mexico | 1.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.32% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
19.11% |
| Denmark | 0.24% |
| France | 8.49% |
| Germany | 2.01% |
| Ireland | 0.25% |
| Italy | 5.29% |
| Netherlands | 0.33% |
| Norway | 0.07% |
| Spain | 1.92% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.09% |
| Poland | 0.54% |
| Turkey | 0.55% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.06% |
| South Africa | 0.28% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
0.28% |
| Australia | 0.01% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.68% |
| India | 0.12% |
| Indonesia | 0.11% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.22% |
| AA | 29.27% |
| A | 29.05% |
| BBB | 15.19% |
| BB | 3.58% |
| B | 0.00% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 19.35% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
16.10% |
| Less than 1 Year |
|
16.10% |
| Intermediate |
|
79.70% |
| 1 to 3 Years |
|
36.72% |
| 3 to 5 Years |
|
32.84% |
| 5 to 10 Years |
|
10.14% |
| Long Term |
|
3.86% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
3.14% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.34% |
As of February 28, 2026