BlueBay Emerging Markets Corporate Bond A (RBF439)
10.11
+0.04
(+0.40%)
CAD |
Jan 09 2026
RBF439 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.14% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.47% |
| Corporate | 80.14% |
| Securitized | 0.00% |
| Municipal | 0.49% |
| Other | 0.89% |
Region Exposure
| Americas | 42.38% |
|---|---|
|
North America
|
6.92% |
| Canada | 2.08% |
| United States | 4.83% |
|
Latin America
|
35.46% |
| Argentina | 1.80% |
| Brazil | 1.55% |
| Chile | 3.81% |
| Colombia | 5.56% |
| Mexico | 7.86% |
| Peru | 4.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.16% |
|---|---|
| United Kingdom | 11.48% |
|
Europe Developed
|
9.41% |
| Austria | 0.41% |
| Netherlands | 4.07% |
| Spain | 0.59% |
|
Europe Emerging
|
10.19% |
| Poland | 0.34% |
| Turkey | 9.22% |
|
Africa And Middle East
|
10.08% |
| Nigeria | 0.18% |
| South Africa | 0.50% |
| United Arab Emirates | 7.69% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.84% |
| Hong Kong | 4.02% |
| Singapore | 0.77% |
| South Korea | 1.86% |
|
Asia Emerging
|
7.11% |
| China | 1.30% |
| India | 1.57% |
| Indonesia | 0.34% |
| Kazakhstan | 1.26% |
| Malaysia | 0.86% |
| Philippines | 0.34% |
| Thailand | 0.27% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.36% |
| A | 3.53% |
| BBB | 32.85% |
| BB | 34.87% |
| B | 17.75% |
| Below B | 2.49% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.02% |
| Not Available | 1.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
12.69% |
| 3 to 5 Years |
|
22.17% |
| 5 to 10 Years |
|
38.31% |
| Long Term |
|
16.12% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
7.37% |
| Over 30 Years |
|
0.76% |
| Other |
|
7.77% |
As of November 30, 2025