BlueBay Global Sovereign Bond Series O (RBF8078)
8.583
+0.01
(+0.09%)
CAD |
Feb 20 2026
RBF8078 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 0.00% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 96.84% |
| Corporate | 3.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 46.17% |
|---|---|
|
North America
|
33.70% |
| Canada | 2.29% |
| United States | 31.41% |
|
Latin America
|
12.47% |
| Colombia | 3.73% |
| Mexico | 8.71% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.06% |
|---|---|
| United Kingdom | 10.67% |
|
Europe Developed
|
17.35% |
| Austria | 0.51% |
| Belgium | 2.06% |
| France | 2.90% |
| Germany | 3.67% |
| Italy | 6.72% |
| Spain | 1.50% |
|
Europe Emerging
|
11.58% |
| Poland | 5.41% |
| Turkey | 1.73% |
|
Africa And Middle East
|
0.46% |
| Nigeria | 0.46% |
| Greater Asia | 11.38% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
4.39% |
| Australia | 2.83% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.50% |
| China | 0.10% |
| Indonesia | 0.41% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 11.48% |
| AA | 44.14% |
| A | 15.26% |
| BBB | 18.40% |
| BB | 5.72% |
| 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 | 4.99% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
56.27% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
19.80% |
| 5 to 10 Years |
|
30.88% |
| Long Term |
|
43.25% |
| 10 to 20 Years |
|
20.62% |
| 20 to 30 Years |
|
19.02% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.00% |
As of January 31, 2026