BB Global Alternative Bond Fd (Cda) F (RBF9918)
9.377
0.00 (0.00%)
CAD |
Dec 24 2025
RBF9918 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.08% |
| Stock | 0.00% |
| Bond | 84.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.99% |
| Corporate | 63.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.61% |
Region Exposure
| Americas | 33.63% |
|---|---|
|
North America
|
27.82% |
| Canada | 16.50% |
| United States | 11.33% |
|
Latin America
|
5.80% |
| Colombia | 4.05% |
| Mexico | 1.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.13% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
37.89% |
| Belgium | 2.10% |
| Denmark | 1.97% |
| Finland | 0.48% |
| France | 8.94% |
| Germany | 8.08% |
| Ireland | 1.12% |
| Italy | 2.13% |
| Netherlands | 5.10% |
| Norway | 1.02% |
| Spain | 2.88% |
| Sweden | 0.53% |
| Switzerland | 1.92% |
|
Europe Emerging
|
7.69% |
| Poland | 0.01% |
|
Africa And Middle East
|
1.32% |
| South Africa | 1.32% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 8.74% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.15% |
| AA | 2.05% |
| A | 17.97% |
| BBB | 48.08% |
| BB | 16.85% |
| B | 1.03% |
| 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 | 7.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
1.01% |
| 3 to 5 Years |
|
9.26% |
| 5 to 10 Years |
|
43.36% |
| Long Term |
|
35.38% |
| 10 to 20 Years |
|
14.62% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
7.79% |
| Other |
|
10.25% |
As of November 30, 2025