BlueBay Global Convertible Bond (Cdn) T5 (RBF520)
7.647
+0.05
(+0.60%)
CAD |
Apr 16 2026
RBF520 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.13% |
| Stock | 2.29% |
| Bond | 80.50% |
| Convertible | 1.59% |
| Preferred | 0.00% |
| Other | 2.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 6.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.26% |
Region Exposure
| Americas | 53.44% |
|---|---|
|
North America
|
50.60% |
| Canada | 5.90% |
| United States | 44.70% |
|
Latin America
|
2.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.77% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
12.73% |
| France | 4.05% |
| Germany | 3.13% |
| Italy | 0.35% |
| Netherlands | 3.00% |
| Spain | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.90% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
13.27% |
| Hong Kong | 6.62% |
| Singapore | 1.54% |
| South Korea | 2.23% |
| Taiwan | 2.89% |
|
Asia Emerging
|
12.88% |
| China | 12.88% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 12.13% |
| BBB | 12.12% |
| BB | 1.38% |
| 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 | 74.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
15.67% |
| Less than 1 Year |
|
15.67% |
| Intermediate |
|
83.69% |
| 1 to 3 Years |
|
26.73% |
| 3 to 5 Years |
|
40.32% |
| 5 to 10 Years |
|
16.64% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.64% |
As of February 28, 2026