BlueBay European High Yield Bond (Canada) A (RBF436)
9.657
0.00 (0.00%)
CAD |
Dec 05 2025
RBF436 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.86% |
| Stock | 0.17% |
| Bond | 92.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.22% |
| Corporate | 86.53% |
| Securitized | 0.14% |
| Municipal | 0.00% |
| Other | 8.11% |
Region Exposure
| Americas | 13.32% |
|---|---|
|
North America
|
12.70% |
| Canada | 8.08% |
| United States | 4.61% |
|
Latin America
|
0.63% |
| Mexico | 0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.69% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
63.96% |
| Austria | 0.31% |
| Belgium | 0.32% |
| Finland | 0.30% |
| France | 10.22% |
| Germany | 9.47% |
| Greece | 1.89% |
| Ireland | 1.04% |
| Italy | 7.16% |
| Netherlands | 10.16% |
| Norway | 0.44% |
| Portugal | 0.54% |
| Spain | 5.09% |
| Sweden | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.61% |
| BB | 46.51% |
| B | 33.04% |
| Below B | 6.56% |
| CCC | 6.23% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 12.28% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
80.47% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
31.04% |
| 5 to 10 Years |
|
39.79% |
| Long Term |
|
4.90% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.37% |
| Over 30 Years |
|
3.53% |
| Other |
|
10.87% |
As of October 31, 2025