BB Global Alternative Bond Fd (Cda) A (RBF9908)
9.283
0.00 (0.00%)
CAD |
Feb 20 2026
RBF9908 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.04% |
| Stock | 0.00% |
| Bond | 89.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.56% |
| Corporate | 54.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.27% |
Region Exposure
| Americas | 34.59% |
|---|---|
|
North America
|
19.22% |
| Canada | 8.96% |
| United States | 10.27% |
|
Latin America
|
15.37% |
| Colombia | 8.31% |
| Mexico | 7.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.27% |
|---|---|
| United Kingdom | 9.73% |
|
Europe Developed
|
32.77% |
| Belgium | 1.75% |
| Denmark | 1.50% |
| France | 7.40% |
| Germany | 6.12% |
| Ireland | 1.00% |
| Italy | 1.92% |
| Netherlands | 4.44% |
| Norway | 0.99% |
| Spain | 3.02% |
| Sweden | 0.53% |
| Switzerland | 2.51% |
|
Europe Emerging
|
8.75% |
| Czech Republic | 0.29% |
| Poland | 3.17% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 8.26% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 3.32% |
| A | 22.13% |
| BBB | 42.40% |
| BB | 22.34% |
| 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 | 3.39% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
44.57% |
| 1 to 3 Years |
|
0.84% |
| 3 to 5 Years |
|
11.79% |
| 5 to 10 Years |
|
31.93% |
| Long Term |
|
40.03% |
| 10 to 20 Years |
|
19.88% |
| 20 to 30 Years |
|
13.55% |
| Over 30 Years |
|
6.59% |
| Other |
|
12.45% |
As of January 31, 2026