BlueBay Global Inv Grade Corp Bond Series O (RBF8079)
8.957
0.00 (0.00%)
CAD |
Feb 20 2026
RBF8079 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.14% |
| Corporate | 84.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 69.18% |
|---|---|
|
North America
|
66.89% |
| Canada | 7.46% |
| United States | 59.43% |
|
Latin America
|
2.29% |
| Chile | 0.59% |
| Mexico | 1.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.29% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
23.87% |
| Austria | 0.36% |
| Denmark | 0.29% |
| France | 5.84% |
| Germany | 4.33% |
| Ireland | 3.23% |
| Italy | 0.63% |
| Netherlands | 4.60% |
| Norway | 0.52% |
| Spain | 1.91% |
| Sweden | 0.46% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| United Arab Emirates | 0.49% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 15.05% |
| A | 9.36% |
| BBB | 63.26% |
| BB | 10.43% |
| B | 0.46% |
| 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 |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
53.58% |
| 1 to 3 Years |
|
24.59% |
| 3 to 5 Years |
|
8.92% |
| 5 to 10 Years |
|
20.07% |
| Long Term |
|
33.89% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
19.61% |
| Over 30 Years |
|
3.70% |
| Other |
|
9.43% |
As of January 31, 2026