BlueBay Global Sovereign Bond Series A (RBF9078)
8.180
-0.04
(-0.45%)
CAD |
Jan 20 2026
RBF9078 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 0.00% |
| Bond | 94.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 97.16% |
| Corporate | 2.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.79% |
|---|---|
|
North America
|
35.33% |
| Canada | 3.17% |
| United States | 32.16% |
|
Latin America
|
10.46% |
| Colombia | 3.27% |
| Mexico | 7.16% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.10% |
|---|---|
| United Kingdom | 10.77% |
|
Europe Developed
|
21.34% |
| Austria | 0.51% |
| Belgium | 0.88% |
| France | 2.88% |
| Germany | 8.52% |
| Italy | 6.74% |
| Spain | 1.81% |
|
Europe Emerging
|
6.59% |
| Poland | 2.26% |
|
Africa And Middle East
|
1.40% |
| Nigeria | 0.47% |
| South Africa | 0.93% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 6.35% |
|
Australasia
|
4.35% |
| Australia | 2.81% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.49% |
| China | 0.07% |
| Indonesia | 0.41% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 16.68% |
| AA | 45.13% |
| A | 12.39% |
| BBB | 16.84% |
| BB | 4.45% |
| 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 | 4.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
63.29% |
| 1 to 3 Years |
|
5.68% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
35.98% |
| Long Term |
|
36.21% |
| 10 to 20 Years |
|
12.86% |
| 20 to 30 Years |
|
18.88% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.00% |
As of December 31, 2025