BB $US Glb Inv Gr Corp Bd Fd (Cda) O (RBF8054)
8.883
0.00 (0.00%)
USD |
Feb 20 2026
RBF8054 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.59% |
| Corporate | 81.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.86% |
Region Exposure
| Americas | 66.18% |
|---|---|
|
North America
|
64.09% |
| Canada | 2.94% |
| United States | 61.15% |
|
Latin America
|
2.09% |
| Chile | 0.30% |
| Mexico | 1.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.27% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
26.07% |
| Austria | 0.51% |
| Denmark | 0.37% |
| France | 6.57% |
| Germany | 3.98% |
| Ireland | 4.22% |
| Italy | 1.18% |
| Netherlands | 4.93% |
| Norway | 0.42% |
| Spain | 1.42% |
| Sweden | 0.50% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| United Arab Emirates | 0.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 16.16% |
| A | 7.41% |
| BBB | 63.97% |
| BB | 11.11% |
| B | 0.52% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
58.03% |
| 1 to 3 Years |
|
25.43% |
| 3 to 5 Years |
|
8.95% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
30.50% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
16.57% |
| Over 30 Years |
|
3.79% |
| Other |
|
10.33% |
As of January 31, 2026