RBC $U.S. Global Bond Fund O (RBF8048)
8.949
+0.01
(+0.06%)
USD |
May 01 2026
RBF8048 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.48% |
| Stock | 0.00% |
| Bond | 85.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 78.45% |
| Corporate | 17.18% |
| Securitized | 0.08% |
| Municipal | 2.31% |
| Other | 1.98% |
Region Exposure
| Americas | 44.26% |
|---|---|
|
North America
|
42.47% |
| Canada | 17.62% |
| United States | 24.85% |
|
Latin America
|
1.79% |
| Mexico | 1.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.37% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
28.22% |
| Austria | 0.14% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 8.58% |
| Germany | 5.77% |
| Ireland | 0.52% |
| Italy | 7.93% |
| Norway | 0.37% |
| Spain | 4.24% |
| Sweden | 0.19% |
|
Europe Emerging
|
0.79% |
| Poland | 0.45% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.21% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 7.63% |
|
Australasia
|
1.03% |
| Australia | 0.77% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 9.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.85% |
| AA | 36.48% |
| A | 28.82% |
| BBB | 16.08% |
| BB | 0.25% |
| 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 | 0.08% |
| Not Available | 10.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
64.37% |
| 1 to 3 Years |
|
21.14% |
| 3 to 5 Years |
|
32.88% |
| 5 to 10 Years |
|
10.35% |
| Long Term |
|
32.11% |
| 10 to 20 Years |
|
19.17% |
| 20 to 30 Years |
|
12.35% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.00% |
As of March 31, 2026