BlueBay Global Convertible Bond (Cdn) T5 (RBF520)
7.670
-0.03
(-0.42%)
CAD |
Feb 20 2026
RBF520 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.73% |
| Stock | 1.61% |
| Bond | 81.23% |
| Convertible | 2.53% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.30% |
Region Exposure
| Americas | 54.67% |
|---|---|
|
North America
|
51.20% |
| Canada | 4.61% |
| United States | 46.59% |
|
Latin America
|
3.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.93% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
11.60% |
| Denmark | 0.36% |
| France | 3.45% |
| Germany | 2.43% |
| Italy | 0.29% |
| Netherlands | 2.83% |
| Spain | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.91% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
12.86% |
| Hong Kong | 5.88% |
| Singapore | 1.46% |
| South Korea | 2.51% |
| Taiwan | 3.02% |
|
Asia Emerging
|
11.03% |
| China | 11.03% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 14.21% |
| BBB | 13.27% |
| BB | 1.33% |
| 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 | 71.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.46% |
| Less than 1 Year |
|
15.46% |
| Intermediate |
|
84.54% |
| 1 to 3 Years |
|
24.93% |
| 3 to 5 Years |
|
42.82% |
| 5 to 10 Years |
|
16.79% |
| 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 December 31, 2025