BlueBay EM Loc Cur Bd Fd (Canada) U$ A (RBF445)
7.780
+0.01
(+0.11%)
USD |
Dec 12 2025
RBF445 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 76.32% |
| Corporate | 23.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.14% |
|---|---|
|
North America
|
5.72% |
| Canada | 0.13% |
| United States | 5.59% |
|
Latin America
|
30.42% |
| Brazil | 5.16% |
| Chile | 0.14% |
| Colombia | 7.62% |
| Mexico | 6.62% |
| Peru | 7.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.55% |
|---|---|
| United Kingdom | 6.98% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
16.07% |
| Czech Republic | 4.55% |
| Poland | 5.66% |
| Russia | 0.01% |
| Turkey | 1.80% |
|
Africa And Middle East
|
7.50% |
| Egypt | 0.11% |
| South Africa | 7.39% |
| Greater Asia | 33.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.55% |
| Hong Kong | 4.55% |
|
Asia Emerging
|
29.40% |
| China | 3.96% |
| Indonesia | 8.35% |
| Kazakhstan | 0.61% |
| Malaysia | 6.51% |
| Philippines | 2.29% |
| Thailand | 7.68% |
| Unidentified Region | -0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 4.69% |
| A | 15.80% |
| BBB | 24.55% |
| BB | 22.49% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
61.38% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
13.56% |
| 5 to 10 Years |
|
44.45% |
| Long Term |
|
36.26% |
| 10 to 20 Years |
|
34.41% |
| 20 to 30 Years |
|
1.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025