BlueBay Global Convertible Bond (Cdn) A (RBF490)
10.73
0.00 (0.00%)
CAD |
Dec 24 2025
RBF490 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.62% |
| Stock | 1.66% |
| Bond | 77.12% |
| Convertible | 2.59% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 8.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 91.55% |
Region Exposure
| Americas | 58.18% |
|---|---|
|
North America
|
54.69% |
| Canada | 6.69% |
| United States | 48.00% |
|
Latin America
|
3.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
8.65% |
| Denmark | 0.36% |
| France | 3.42% |
| Germany | 1.44% |
| Italy | 0.29% |
| Netherlands | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.05% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
12.94% |
| Hong Kong | 6.09% |
| Singapore | 1.52% |
| South Korea | 2.56% |
| Taiwan | 2.78% |
|
Asia Emerging
|
9.88% |
| China | 9.88% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 15.10% |
| BBB | 10.95% |
| BB | 1.44% |
| 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 | 72.51% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.93% |
| Less than 1 Year |
|
16.93% |
| Intermediate |
|
83.07% |
| 1 to 3 Years |
|
22.61% |
| 3 to 5 Years |
|
43.07% |
| 5 to 10 Years |
|
17.39% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025