BlueBay Global Inv Grade Corp Bond Series F (RBF9179)
8.871
+0.01
(+0.14%)
CAD |
Dec 24 2025
RBF9179 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.79% |
| Stock | 0.00% |
| Bond | 92.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.89% |
| Corporate | 87.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 69.77% |
|---|---|
|
North America
|
67.04% |
| Canada | 10.60% |
| United States | 56.44% |
|
Latin America
|
2.73% |
| Chile | 0.90% |
| Mexico | 1.08% |
| Peru | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.94% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
23.69% |
| Austria | 0.36% |
| Denmark | 0.29% |
| France | 5.73% |
| Germany | 3.31% |
| Ireland | 3.33% |
| Italy | 1.07% |
| Netherlands | 4.83% |
| Norway | 0.94% |
| Spain | 1.34% |
| Sweden | 0.46% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 13.19% |
| A | 8.58% |
| BBB | 67.79% |
| BB | 8.73% |
| B | 1.26% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
52.64% |
| 1 to 3 Years |
|
18.44% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
35.93% |
| 10 to 20 Years |
|
12.24% |
| 20 to 30 Years |
|
19.69% |
| Over 30 Years |
|
4.00% |
| Other |
|
7.58% |
As of November 30, 2025