BlueBay Global Inv Grade Corp Bond Series F (RBF9179)
8.764
+0.01
(+0.09%)
CAD |
Jun 02 2026
RBF9179 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.54% |
| Corporate | 86.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.66% |
Region Exposure
| Americas | 75.54% |
|---|---|
|
North America
|
73.06% |
| Canada | 8.71% |
| United States | 64.34% |
|
Latin America
|
2.48% |
| Chile | 0.49% |
| Mexico | 1.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.93% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
15.94% |
| Austria | 0.33% |
| Denmark | 0.20% |
| France | 3.42% |
| Germany | 2.57% |
| Ireland | 2.25% |
| Italy | 0.59% |
| Netherlands | 3.90% |
| Norway | 0.50% |
| Spain | 0.88% |
| Sweden | 0.25% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| United Arab Emirates | 0.46% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 11.39% |
| A | 11.51% |
| BBB | 64.83% |
| BB | 10.83% |
| B | 0.80% |
| 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 | 0.03% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
54.90% |
| 1 to 3 Years |
|
23.21% |
| 3 to 5 Years |
|
6.02% |
| 5 to 10 Years |
|
25.67% |
| Long Term |
|
33.23% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
18.34% |
| Over 30 Years |
|
3.73% |
| Other |
|
9.15% |
As of April 30, 2026