BlueBay Global Monthly Income Bond Sr F (RBF694)
9.345
-0.06
(-0.62%)
CAD |
Mar 03 2026
RBF694 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.78% |
| Stock | 0.13% |
| Bond | 84.66% |
| Convertible | 1.24% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.14% |
| Corporate | 49.50% |
| Securitized | 0.00% |
| Municipal | 0.91% |
| Other | 16.44% |
Region Exposure
| Americas | 51.72% |
|---|---|
|
North America
|
32.84% |
| Canada | 11.15% |
| United States | 21.69% |
|
Latin America
|
18.88% |
| Argentina | 2.60% |
| Brazil | 1.80% |
| Chile | 0.92% |
| Colombia | 3.37% |
| Mexico | 3.87% |
| Peru | 1.04% |
| Venezuela | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.54% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
14.05% |
| Austria | 0.27% |
| Belgium | 0.34% |
| Finland | 0.09% |
| France | 2.33% |
| Germany | 2.56% |
| Greece | 0.09% |
| Italy | 0.77% |
| Netherlands | 2.50% |
| Norway | 0.23% |
| Spain | 1.60% |
| Sweden | 0.27% |
| Switzerland | 0.14% |
|
Europe Emerging
|
6.04% |
| Czech Republic | 0.53% |
| Poland | 0.68% |
| Russia | 0.00% |
| Turkey | 3.18% |
|
Africa And Middle East
|
7.63% |
| Egypt | 1.14% |
| Israel | 0.34% |
| Nigeria | 0.46% |
| South Africa | 1.98% |
| United Arab Emirates | 0.67% |
| Greater Asia | 13.09% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
3.70% |
| Hong Kong | 2.10% |
| Singapore | 0.32% |
| South Korea | 0.60% |
| Taiwan | 0.69% |
|
Asia Emerging
|
7.56% |
| China | 2.07% |
| India | 0.35% |
| Indonesia | 0.95% |
| Kazakhstan | 0.34% |
| Malaysia | 0.75% |
| Pakistan | 0.69% |
| Philippines | 0.27% |
| Thailand | 0.92% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 1.72% |
| A | 4.97% |
| BBB | 15.85% |
| BB | 30.28% |
| B | 22.99% |
| Below B | 5.89% |
| CCC | 5.40% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 0.40% |
| Not Available | 16.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
65.61% |
| 1 to 3 Years |
|
6.77% |
| 3 to 5 Years |
|
21.14% |
| 5 to 10 Years |
|
37.70% |
| Long Term |
|
23.14% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
8.11% |
| Over 30 Years |
|
2.91% |
| Other |
|
8.98% |
As of December 31, 2025