BB Global Alternative Bond Fd (Cda) A (RBF9908)
9.147
0.00 (0.00%)
CAD |
May 01 2026
RBF9908 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.01% |
| Stock | 0.00% |
| Bond | 92.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.79% |
| Corporate | 48.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 47.31% |
|---|---|
|
North America
|
35.03% |
| Canada | 22.73% |
| United States | 12.30% |
|
Latin America
|
12.28% |
| Colombia | 6.73% |
| Mexico | 5.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.45% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
29.27% |
| Belgium | 1.44% |
| Denmark | 0.84% |
| France | 6.60% |
| Germany | 4.32% |
| Ireland | 0.97% |
| Italy | 1.85% |
| Netherlands | 5.70% |
| Norway | 0.95% |
| Spain | 2.12% |
| Sweden | 0.50% |
| Switzerland | 2.43% |
|
Europe Emerging
|
7.46% |
| Czech Republic | 0.28% |
| Poland | 3.10% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 8.32% |
|---|---|
| Japan | 8.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 22.67% |
| AA | 1.90% |
| A | 17.68% |
| BBB | 37.31% |
| BB | 19.18% |
| 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 | 1.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
20.78% |
| Less than 1 Year |
|
20.78% |
| Intermediate |
|
40.50% |
| 1 to 3 Years |
|
0.87% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
25.64% |
| Long Term |
|
27.32% |
| 10 to 20 Years |
|
13.22% |
| 20 to 30 Years |
|
7.00% |
| Over 30 Years |
|
7.10% |
| Other |
|
11.40% |
As of March 31, 2026