BlueBay Global Convertible Bond (Cdn) FT5 (RBF612)
8.903
0.00 (0.00%)
CAD |
Dec 05 2025
RBF612 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.57% |
| Stock | 1.92% |
| Bond | 85.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 94.72% |
Region Exposure
| Americas | 53.68% |
|---|---|
|
North America
|
50.43% |
| Canada | 5.23% |
| United States | 45.20% |
|
Latin America
|
3.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
8.57% |
| Denmark | 0.33% |
| France | 3.32% |
| Germany | 1.35% |
| Italy | 0.27% |
| Netherlands | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.43% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
3.34% |
| Australia | 2.06% |
|
Asia Developed
|
13.16% |
| Hong Kong | 6.06% |
| Singapore | 1.54% |
| South Korea | 2.72% |
| Taiwan | 2.84% |
|
Asia Emerging
|
12.69% |
| China | 12.69% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 13.79% |
| BBB | 11.37% |
| BB | 1.17% |
| 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 | 73.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.16% |
| Less than 1 Year |
|
15.16% |
| Intermediate |
|
84.84% |
| 1 to 3 Years |
|
22.68% |
| 3 to 5 Years |
|
42.21% |
| 5 to 10 Years |
|
19.96% |
| 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 October 31, 2025