BB Global HY Bond Fund (Cda) A (RBF345)
8.432
0.00 (0.00%)
CAD |
Feb 20 2026
RBF345 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.61% |
| Stock | 0.06% |
| Bond | 91.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.65% |
| Corporate | 92.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.68% |
Region Exposure
| Americas | 58.84% |
|---|---|
|
North America
|
51.96% |
| Canada | 2.77% |
| United States | 49.19% |
|
Latin America
|
6.88% |
| Argentina | 0.90% |
| Brazil | 0.87% |
| Chile | 0.33% |
| Mexico | 2.38% |
| Peru | 0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.29% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
25.15% |
| Belgium | 0.35% |
| Finland | 0.31% |
| France | 2.05% |
| Germany | 5.89% |
| Greece | 0.32% |
| Italy | 1.09% |
| Netherlands | 4.10% |
| Norway | 0.61% |
| Spain | 3.21% |
| Sweden | 1.14% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.16% |
| BB | 43.58% |
| B | 39.88% |
| Below B | 8.44% |
| CCC | 8.35% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.95% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
70.30% |
| 1 to 3 Years |
|
7.92% |
| 3 to 5 Years |
|
25.36% |
| 5 to 10 Years |
|
37.03% |
| Long Term |
|
14.58% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
5.13% |
| Over 30 Years |
|
5.83% |
| Other |
|
13.97% |
As of January 31, 2026