BlueBay Global Inv Grade Corp Bond Series F (RBF9179)
8.755
-0.05
(-0.55%)
CAD |
Mar 20 2026
RBF9179 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 0.00% |
| Bond | 95.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.20% |
| Corporate | 87.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.72% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
69.60% |
| Canada | 7.03% |
| United States | 62.57% |
|
Latin America
|
2.66% |
| Chile | 0.59% |
| Mexico | 1.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.15% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
22.64% |
| Austria | 0.35% |
| Denmark | 0.27% |
| France | 5.65% |
| Germany | 4.27% |
| Ireland | 2.89% |
| Italy | 0.62% |
| Netherlands | 4.53% |
| Norway | 0.52% |
| Spain | 1.75% |
| Sweden | 0.46% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| United Arab Emirates | 0.48% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 10.52% |
| A | 9.15% |
| BBB | 67.85% |
| BB | 10.21% |
| B | 0.82% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
50.78% |
| 1 to 3 Years |
|
21.69% |
| 3 to 5 Years |
|
7.52% |
| 5 to 10 Years |
|
21.57% |
| Long Term |
|
35.09% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
19.92% |
| Over 30 Years |
|
3.76% |
| Other |
|
9.20% |
As of February 28, 2026