BB Global HY Bond Fund (Cda) A (RBF345)
8.293
0.00 (0.00%)
CAD |
Apr 16 2026
RBF345 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 0.07% |
| Bond | 95.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.65% |
| Corporate | 90.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.52% |
Region Exposure
| Americas | 54.34% |
|---|---|
|
North America
|
48.32% |
| Canada | 2.75% |
| United States | 45.56% |
|
Latin America
|
6.02% |
| Argentina | 0.62% |
| Brazil | 0.87% |
| Mexico | 2.38% |
| Peru | 0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.60% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
27.55% |
| Belgium | 0.35% |
| Finland | 0.31% |
| France | 2.36% |
| Germany | 6.67% |
| Greece | 0.51% |
| Italy | 1.57% |
| Netherlands | 4.82% |
| Norway | 0.61% |
| Spain | 3.13% |
| Sweden | 1.14% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.12% |
| A | 0.00% |
| BBB | 7.73% |
| BB | 41.16% |
| B | 39.89% |
| Below B | 8.42% |
| CCC | 8.35% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.69% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
66.97% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
26.32% |
| 5 to 10 Years |
|
33.38% |
| Long Term |
|
14.34% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
4.57% |
| Over 30 Years |
|
5.58% |
| Other |
|
15.23% |
As of February 28, 2026