BB Global Alternative Bond Fd (Cda) O (RBF9928)
9.569
+0.01
(+0.13%)
CAD |
Dec 05 2025
RBF9928 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.16% |
| Stock | 0.00% |
| Bond | 89.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.84% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.56% |
| Corporate | 58.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 35.16% |
|---|---|
|
North America
|
29.27% |
| Canada | 18.23% |
| United States | 11.04% |
|
Latin America
|
5.89% |
| Colombia | 4.12% |
| Mexico | 1.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.78% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
38.70% |
| Belgium | 2.10% |
| Denmark | 1.97% |
| Finland | 0.48% |
| France | 8.96% |
| Germany | 9.92% |
| Ireland | 0.35% |
| Italy | 2.13% |
| Netherlands | 5.12% |
| Norway | 1.02% |
| Spain | 2.89% |
| Sweden | 0.54% |
| Switzerland | 1.92% |
|
Europe Emerging
|
5.85% |
| Poland | 0.01% |
|
Africa And Middle East
|
1.28% |
| South Africa | 1.28% |
| Greater Asia | 11.86% |
|---|---|
| Japan | 9.22% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 14.42% |
| AA | 2.25% |
| A | 15.97% |
| BBB | 42.23% |
| BB | 16.31% |
| B | 0.98% |
| 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 | 7.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
50.93% |
| 1 to 3 Years |
|
0.86% |
| 3 to 5 Years |
|
7.44% |
| 5 to 10 Years |
|
42.63% |
| Long Term |
|
32.15% |
| 10 to 20 Years |
|
12.95% |
| 20 to 30 Years |
|
11.47% |
| Over 30 Years |
|
7.73% |
| Other |
|
9.73% |
As of October 31, 2025