BB Global Alternative Bond Fd (Cda) O (RBF9928)
9.147
-0.01
(-0.11%)
CAD |
Oct 30 2026
RBF9928 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.14% |
| Stock | 0.00% |
| Bond | 88.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 51.08% |
| Corporate | 47.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 55.10% |
|---|---|
|
North America
|
49.94% |
| Canada | 34.96% |
| United States | 14.97% |
|
Latin America
|
5.16% |
| Colombia | 0.58% |
| Mexico | 4.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.49% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
26.16% |
| Belgium | 1.17% |
| Denmark | 0.82% |
| France | 6.58% |
| Germany | 6.74% |
| Ireland | 0.52% |
| Italy | 1.29% |
| Netherlands | 4.90% |
| Norway | 0.47% |
| Spain | 0.19% |
| Switzerland | 2.44% |
|
Europe Emerging
|
4.69% |
| Czech Republic | 0.28% |
| Poland | 0.97% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 8.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 34.40% |
| AA | 1.20% |
| A | 13.61% |
| BBB | 37.82% |
| BB | 9.43% |
| B | 0.32% |
| 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 | 3.22% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.09% |
| Less than 1 Year |
|
30.09% |
| Intermediate |
|
36.07% |
| 1 to 3 Years |
|
2.00% |
| 3 to 5 Years |
|
7.14% |
| 5 to 10 Years |
|
26.93% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
8.25% |
| Over 30 Years |
|
5.61% |
| Other |
|
9.78% |
As of August 31, 2026