BlueBay European High Yield Bond (Canada) A (RBF436)
9.549
+0.03
(+0.27%)
CAD |
Apr 17 2026
RBF436 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.66% |
| Stock | 0.29% |
| Bond | 92.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.95% |
| Corporate | 86.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.71% |
Region Exposure
| Americas | 14.17% |
|---|---|
|
North America
|
13.61% |
| Canada | 8.30% |
| United States | 5.30% |
|
Latin America
|
0.56% |
| Mexico | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.22% |
|---|---|
| United Kingdom | 10.48% |
|
Europe Developed
|
63.75% |
| Austria | 0.30% |
| Belgium | 0.34% |
| Finland | 0.29% |
| France | 10.46% |
| Germany | 9.46% |
| Greece | 1.82% |
| Ireland | 1.44% |
| Italy | 5.92% |
| Netherlands | 10.37% |
| Norway | 0.42% |
| Portugal | 0.52% |
| Spain | 5.25% |
| Sweden | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.34% |
| BB | 48.04% |
| B | 31.55% |
| Below B | 6.29% |
| CCC | 6.20% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 11.79% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
79.80% |
| 1 to 3 Years |
|
11.94% |
| 3 to 5 Years |
|
31.93% |
| 5 to 10 Years |
|
35.92% |
| Long Term |
|
4.67% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.17% |
| Over 30 Years |
|
3.50% |
| Other |
|
11.49% |
As of February 28, 2026