BlueBay Global Monthly Income Bond Sr F (RBF694)
9.411
+0.01
(+0.06%)
CAD |
Apr 22 2026
RBF694 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.03% |
| Stock | 0.15% |
| Bond | 91.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.82% |
| Corporate | 48.03% |
| Securitized | 0.00% |
| Municipal | 0.84% |
| Other | 16.31% |
Region Exposure
| Americas | 47.58% |
|---|---|
|
North America
|
27.65% |
| Canada | 6.54% |
| United States | 21.11% |
|
Latin America
|
19.93% |
| Argentina | 2.28% |
| Brazil | 2.00% |
| Chile | 0.78% |
| Colombia | 3.43% |
| Mexico | 5.23% |
| Peru | 0.92% |
| Venezuela | 0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.40% |
|---|---|
| United Kingdom | 7.41% |
|
Europe Developed
|
16.53% |
| Austria | 0.34% |
| Belgium | 0.44% |
| France | 2.62% |
| Germany | 3.43% |
| Greece | 0.32% |
| Italy | 1.06% |
| Netherlands | 2.93% |
| Norway | 0.22% |
| Spain | 2.26% |
| Sweden | 0.32% |
| Switzerland | 0.20% |
|
Europe Emerging
|
6.32% |
| Czech Republic | 0.51% |
| Poland | 0.74% |
| Russia | 0.00% |
| Turkey | 3.40% |
|
Africa And Middle East
|
7.14% |
| Egypt | 0.70% |
| Israel | 0.29% |
| Nigeria | 0.29% |
| South Africa | 1.96% |
| United Arab Emirates | 0.77% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
3.43% |
| Hong Kong | 1.95% |
| Singapore | 0.30% |
| South Korea | 0.54% |
| Taiwan | 0.64% |
|
Asia Emerging
|
8.48% |
| China | 2.51% |
| India | 0.29% |
| Indonesia | 1.67% |
| Kazakhstan | 0.33% |
| Malaysia | 0.68% |
| Pakistan | 0.62% |
| Philippines | 0.27% |
| Thailand | 0.89% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 2.89% |
| A | 3.68% |
| BBB | 17.39% |
| BB | 30.49% |
| B | 21.96% |
| Below B | 6.00% |
| CCC | 5.42% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 0.62% |
| Not Available | 16.11% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.61% |
| Less than 1 Year |
|
4.61% |
| Intermediate |
|
62.34% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
22.26% |
| 5 to 10 Years |
|
33.25% |
| Long Term |
|
21.80% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
7.41% |
| Over 30 Years |
|
3.05% |
| Other |
|
11.24% |
As of February 28, 2026