BlueBay EM Bd Fd (Canada) U$ A (RBF444)
9.305
+0.02
(+0.25%)
USD |
Dec 11 2025
RBF444 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 87.68% |
| Corporate | 10.55% |
| Securitized | 0.00% |
| Municipal | 1.76% |
| Other | 0.00% |
Region Exposure
| Americas | 46.62% |
|---|---|
|
North America
|
3.31% |
| Canada | 0.07% |
| United States | 3.24% |
|
Latin America
|
43.31% |
| Argentina | 4.31% |
| Brazil | 0.84% |
| Chile | 5.16% |
| Colombia | 7.10% |
| Mexico | 7.62% |
| Peru | 2.01% |
| Venezuela | 0.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.01% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.54% |
| Netherlands | 0.14% |
|
Europe Emerging
|
17.05% |
| Poland | 1.19% |
| Turkey | 7.42% |
|
Africa And Middle East
|
22.36% |
| Egypt | 1.69% |
| Nigeria | 3.26% |
| South Africa | 3.25% |
| United Arab Emirates | 2.00% |
| Greater Asia | 11.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.25% |
| India | 0.73% |
| Indonesia | 0.62% |
| Kazakhstan | 1.72% |
| Malaysia | 0.86% |
| Pakistan | 1.03% |
| Philippines | 1.91% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.40% |
| A | 6.70% |
| BBB | 30.27% |
| BB | 31.97% |
| B | 15.38% |
| Below B | 10.05% |
| CCC | 8.31% |
| CC | 0.00% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.43% |
| Not Rated | 0.56% |
| Not Available | 0.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
53.77% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
9.28% |
| 5 to 10 Years |
|
38.59% |
| Long Term |
|
45.93% |
| 10 to 20 Years |
|
27.36% |
| 20 to 30 Years |
|
16.30% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.00% |
As of October 31, 2025