BB Global Alternative Bond Fd (Cda) A (RBF9908)
9.265
0.00 (0.00%)
CAD |
Jan 22 2026
RBF9908 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.77% |
| Stock | 0.00% |
| Bond | 91.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.68% |
| Corporate | 56.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.48% |
Region Exposure
| Americas | 33.03% |
|---|---|
|
North America
|
25.21% |
| Canada | 13.94% |
| United States | 11.27% |
|
Latin America
|
7.82% |
| Colombia | 3.86% |
| Mexico | 3.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.38% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
37.95% |
| Belgium | 2.06% |
| Denmark | 1.89% |
| Finland | 0.47% |
| France | 7.98% |
| Germany | 9.88% |
| Ireland | 1.04% |
| Italy | 1.77% |
| Netherlands | 5.02% |
| Norway | 1.00% |
| Spain | 2.84% |
| Sweden | 0.53% |
| Switzerland | 1.88% |
|
Europe Emerging
|
5.12% |
| Poland | 0.01% |
|
Africa And Middle East
|
1.36% |
| South Africa | 1.36% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 8.62% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 13.30% |
| AA | 4.20% |
| A | 19.55% |
| BBB | 43.19% |
| BB | 15.40% |
| B | 0.95% |
| 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 | 3.41% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.26% |
| Less than 1 Year |
|
6.26% |
| Intermediate |
|
47.39% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
38.39% |
| Long Term |
|
36.92% |
| 10 to 20 Years |
|
16.11% |
| 20 to 30 Years |
|
13.74% |
| Over 30 Years |
|
7.07% |
| Other |
|
9.44% |
As of December 31, 2025