BlueBay Global Sovereign Bond Series O (RBF8078)
8.491
-0.01
(-0.13%)
CAD |
Jan 16 2026
RBF8078 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.75% |
| Stock | 0.00% |
| Bond | 94.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 95.75% |
| Corporate | 4.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 49.54% |
|---|---|
|
North America
|
40.41% |
| Canada | 3.80% |
| United States | 36.61% |
|
Latin America
|
9.13% |
| Colombia | 3.40% |
| Mexico | 5.70% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.29% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
22.89% |
| Austria | 0.51% |
| Belgium | 2.20% |
| France | 2.93% |
| Germany | 10.11% |
| Italy | 5.61% |
| Spain | 1.52% |
|
Europe Emerging
|
8.26% |
| Poland | 2.27% |
|
Africa And Middle East
|
1.36% |
| Nigeria | 0.47% |
| South Africa | 0.89% |
| Greater Asia | 10.70% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
3.62% |
| Australia | 2.06% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.49% |
| China | 0.07% |
| Indonesia | 0.42% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 17.67% |
| AA | 45.07% |
| A | 10.74% |
| BBB | 17.12% |
| BB | 4.55% |
| 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 | 4.83% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
67.46% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
27.93% |
| 5 to 10 Years |
|
30.07% |
| Long Term |
|
32.04% |
| 10 to 20 Years |
|
11.94% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
3.83% |
| Other |
|
0.00% |
As of November 30, 2025