BlueBay EM Bd Fd (Canada) U$ A (RBF444)
9.380
+0.02
(+0.26%)
USD |
Jan 09 2026
RBF444 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 87.95% |
| Corporate | 10.29% |
| Securitized | 0.00% |
| Municipal | 1.76% |
| Other | 0.00% |
Region Exposure
| Americas | 48.44% |
|---|---|
|
North America
|
5.39% |
| Canada | 0.11% |
| United States | 5.28% |
|
Latin America
|
43.05% |
| Argentina | 4.32% |
| Brazil | 0.67% |
| Chile | 2.92% |
| Colombia | 7.14% |
| Mexico | 7.34% |
| Peru | 1.99% |
| Venezuela | 1.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.42% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.53% |
| Netherlands | 0.13% |
|
Europe Emerging
|
16.77% |
| Poland | 1.18% |
| Turkey | 7.12% |
|
Africa And Middle East
|
21.07% |
| Egypt | 2.28% |
| Nigeria | 3.19% |
| South Africa | 3.27% |
| United Arab Emirates | 1.67% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.12% |
| India | 0.73% |
| Indonesia | 0.61% |
| Kazakhstan | 1.71% |
| Malaysia | 0.86% |
| Pakistan | 1.01% |
| Philippines | 1.89% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.85% |
| A | 3.47% |
| BBB | 31.37% |
| BB | 31.30% |
| B | 16.67% |
| Below B | 9.58% |
| CCC | 8.19% |
| CC | 0.00% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.06% |
| Not Rated | 1.08% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
53.32% |
| 1 to 3 Years |
|
6.11% |
| 3 to 5 Years |
|
8.46% |
| 5 to 10 Years |
|
38.75% |
| Long Term |
|
46.03% |
| 10 to 20 Years |
|
25.99% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.00% |
As of November 30, 2025