BlueBay Global Sovereign Bond Series F (RBF9178)
8.279
0.00 (0.00%)
CAD |
Apr 02 2026
RBF9178 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 0.00% |
| Bond | 94.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 96.18% |
| Corporate | 3.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 46.84% |
|---|---|
|
North America
|
35.43% |
| Canada | 2.69% |
| United States | 32.74% |
|
Latin America
|
11.41% |
| Colombia | 3.47% |
| Mexico | 7.91% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.49% |
|---|---|
| United Kingdom | 10.56% |
|
Europe Developed
|
14.43% |
| Austria | 0.50% |
| Belgium | 2.65% |
| France | 2.41% |
| Germany | 2.63% |
| Italy | 3.14% |
| Norway | 1.31% |
| Spain | 1.80% |
|
Europe Emerging
|
14.05% |
| Poland | 8.39% |
| Turkey | 1.69% |
|
Africa And Middle East
|
0.45% |
| Nigeria | 0.45% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
4.15% |
| Australia | 2.60% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
1.40% |
| China | 1.01% |
| Indonesia | 0.40% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 11.00% |
| AA | 45.55% |
| A | 18.20% |
| BBB | 14.53% |
| BB | 5.48% |
| 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 | 5.25% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
58.98% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
21.15% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
40.54% |
| 10 to 20 Years |
|
18.05% |
| 20 to 30 Years |
|
18.80% |
| Over 30 Years |
|
3.69% |
| Other |
|
0.00% |
As of February 28, 2026