BlueBay European High Yield Bond (Canada) A (RBF436)
9.602
0.00 (0.00%)
CAD |
Dec 24 2025
RBF436 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.97% |
| Stock | 0.29% |
| Bond | 93.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.16% |
| Corporate | 86.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.99% |
Region Exposure
| Americas | 13.44% |
|---|---|
|
North America
|
12.82% |
| Canada | 8.31% |
| United States | 4.52% |
|
Latin America
|
0.62% |
| Mexico | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.13% |
|---|---|
| United Kingdom | 10.91% |
|
Europe Developed
|
65.22% |
| Austria | 0.31% |
| Belgium | 0.32% |
| Finland | 0.30% |
| France | 10.92% |
| Germany | 9.26% |
| Greece | 1.89% |
| Ireland | 1.49% |
| Italy | 7.12% |
| Netherlands | 10.07% |
| Norway | 0.43% |
| Portugal | 0.54% |
| Spain | 5.26% |
| Sweden | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.59% |
| BB | 47.70% |
| B | 33.54% |
| Below B | 6.43% |
| CCC | 6.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 10.73% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
81.21% |
| 1 to 3 Years |
|
10.11% |
| 3 to 5 Years |
|
30.52% |
| 5 to 10 Years |
|
40.58% |
| Long Term |
|
4.79% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.35% |
| Over 30 Years |
|
3.44% |
| Other |
|
10.59% |
As of November 30, 2025