BlueBay Global Sovereign Bond Series A (RBF9078)
8.273
-0.01
(-0.12%)
CAD |
Dec 05 2025
RBF9078 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 0.00% |
| Bond | 94.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 95.74% |
| Corporate | 4.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 48.16% |
|---|---|
|
North America
|
42.43% |
| Canada | 5.79% |
| United States | 36.64% |
|
Latin America
|
5.74% |
| Mexico | 5.71% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.18% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
25.81% |
| Austria | 0.51% |
| Belgium | 2.21% |
| France | 2.92% |
| Germany | 13.04% |
| Italy | 5.60% |
| Spain | 1.53% |
|
Europe Emerging
|
8.26% |
| Poland | 2.29% |
|
Africa And Middle East
|
1.33% |
| Nigeria | 0.47% |
| South Africa | 0.86% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 6.63% |
|
Australasia
|
3.68% |
| Australia | 2.10% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.50% |
| China | 0.07% |
| Indonesia | 0.42% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 20.89% |
| AA | 45.03% |
| A | 11.08% |
| BBB | 17.13% |
| BB | 0.91% |
| 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 | 4.96% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
66.97% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
21.16% |
| 5 to 10 Years |
|
36.27% |
| Long Term |
|
32.53% |
| 10 to 20 Years |
|
11.94% |
| 20 to 30 Years |
|
16.53% |
| Over 30 Years |
|
4.06% |
| Other |
|
0.00% |
As of October 31, 2025