BlueBay Emerging Markets Corporate Bond A (RBF439)
10.04
0.00 (0.00%)
CAD |
Dec 12 2025
RBF439 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.16% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.48% |
| Corporate | 77.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.91% |
Region Exposure
| Americas | 44.39% |
|---|---|
|
North America
|
10.26% |
| Canada | 1.96% |
| United States | 8.30% |
|
Latin America
|
34.13% |
| Argentina | 1.36% |
| Brazil | 1.56% |
| Chile | 3.73% |
| Colombia | 5.64% |
| Mexico | 7.40% |
| Peru | 4.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.76% |
|---|---|
| United Kingdom | 11.36% |
|
Europe Developed
|
8.83% |
| Austria | 0.41% |
| Netherlands | 4.12% |
| Spain | 0.60% |
|
Europe Emerging
|
9.58% |
| Poland | 0.34% |
| Turkey | 9.24% |
|
Africa And Middle East
|
10.00% |
| Nigeria | 0.18% |
| South Africa | 0.50% |
| United Arab Emirates | 7.58% |
| Greater Asia | 15.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.94% |
| Hong Kong | 4.16% |
| Singapore | 0.78% |
| South Korea | 1.87% |
|
Asia Emerging
|
6.80% |
| China | 1.22% |
| India | 1.59% |
| Indonesia | 0.35% |
| Kazakhstan | 1.27% |
| Malaysia | 0.64% |
| Philippines | 0.34% |
| Thailand | 0.27% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.14% |
| A | 3.60% |
| BBB | 32.38% |
| BB | 33.89% |
| B | 16.92% |
| Below B | 2.03% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 1.02% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
77.78% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
24.03% |
| 5 to 10 Years |
|
40.61% |
| Long Term |
|
13.94% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
6.17% |
| Over 30 Years |
|
0.67% |
| Other |
|
6.53% |
As of October 31, 2025