BB Global Alternative Bond Fd (Cda) A (RBF9908)
9.121
-0.01
(-0.07%)
CAD |
Apr 02 2026
RBF9908 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.61% |
| Stock | 0.00% |
| Bond | 91.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.63% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 44.59% |
| Corporate | 53.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.87% |
Region Exposure
| Americas | 41.37% |
|---|---|
|
North America
|
27.67% |
| Canada | 17.30% |
| United States | 10.37% |
|
Latin America
|
13.70% |
| Colombia | 7.01% |
| Mexico | 6.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.31% |
|---|---|
| United Kingdom | 9.20% |
|
Europe Developed
|
32.14% |
| Belgium | 1.55% |
| Denmark | 0.88% |
| France | 7.39% |
| Germany | 5.51% |
| Ireland | 1.01% |
| Italy | 1.92% |
| Netherlands | 5.38% |
| Norway | 0.97% |
| Spain | 2.87% |
| Sweden | 0.53% |
| Switzerland | 2.52% |
|
Europe Emerging
|
7.95% |
| Czech Republic | 0.29% |
| Poland | 3.20% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 10.26% |
|---|---|
| Japan | 8.57% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 11.58% |
| AA | 2.30% |
| A | 23.34% |
| BBB | 41.36% |
| BB | 19.71% |
| 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 | 1.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.75% |
| Less than 1 Year |
|
7.75% |
| Intermediate |
|
44.43% |
| 1 to 3 Years |
|
0.16% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
33.15% |
| Long Term |
|
35.22% |
| 10 to 20 Years |
|
15.50% |
| 20 to 30 Years |
|
12.13% |
| Over 30 Years |
|
7.60% |
| Other |
|
12.60% |
As of February 28, 2026