BlueBay European High Yield Bond (Canada) A (RBF436)
9.700
0.00 (0.00%)
CAD |
Feb 20 2026
RBF436 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.04% |
| Stock | 0.29% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.71% |
| Corporate | 86.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.85% |
Region Exposure
| Americas | 14.88% |
|---|---|
|
North America
|
14.32% |
| Canada | 9.00% |
| United States | 5.32% |
|
Latin America
|
0.56% |
| Mexico | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.37% |
|---|---|
| United Kingdom | 10.31% |
|
Europe Developed
|
65.07% |
| Austria | 0.30% |
| Belgium | 0.31% |
| Finland | 0.29% |
| France | 10.61% |
| Germany | 9.68% |
| Greece | 1.84% |
| Ireland | 1.62% |
| Italy | 6.10% |
| Netherlands | 11.09% |
| Norway | 0.42% |
| Portugal | 0.52% |
| Spain | 5.24% |
| Sweden | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.54% |
| BB | 48.97% |
| B | 31.67% |
| Below B | 6.36% |
| CCC | 6.27% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 11.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
80.88% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
30.07% |
| 5 to 10 Years |
|
39.08% |
| Long Term |
|
4.48% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
3.33% |
| Other |
|
10.65% |
As of January 31, 2026