BlueBay Global Sovereign Bond Series O (RBF8078)
8.333
+0.01
(+0.06%)
CAD |
May 01 2026
RBF8078 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 0.00% |
| Bond | 89.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 97.97% |
| Corporate | 2.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.19% |
|---|---|
|
North America
|
41.11% |
| Canada | 7.46% |
| United States | 33.65% |
|
Latin America
|
10.08% |
| Colombia | 2.45% |
| Mexico | 7.60% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.96% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
14.12% |
| Austria | 0.49% |
| Belgium | 0.79% |
| France | 2.29% |
| Germany | 5.20% |
| Italy | 2.95% |
| Norway | 0.68% |
| Spain | 1.72% |
|
Europe Emerging
|
12.02% |
| Poland | 8.29% |
|
Africa And Middle East
|
0.46% |
| Nigeria | 0.46% |
| Greater Asia | 11.29% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
1.44% |
| Australia | 1.15% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
3.18% |
| China | 2.78% |
| Indonesia | 0.40% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 11.72% |
| AA | 45.77% |
| A | 17.78% |
| BBB | 14.66% |
| BB | 2.75% |
| 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 | 7.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
65.81% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
22.30% |
| 5 to 10 Years |
|
32.88% |
| Long Term |
|
33.68% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
13.60% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.00% |
As of March 31, 2026