RBC BlueBay Emerging Market Debt Fund A (RESAX)
8.76
0.00 (0.00%)
USD |
Dec 04 2025
RESAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 82.78% |
| Corporate | 16.19% |
| Securitized | 0.00% |
| Municipal | 1.03% |
| Other | 0.00% |
Region Exposure
| Americas | 44.72% |
|---|---|
|
North America
|
1.24% |
| United States | 1.24% |
|
Latin America
|
43.48% |
| Argentina | 2.93% |
| Brazil | 1.31% |
| Chile | 2.81% |
| Colombia | 7.39% |
| Mexico | 10.39% |
| Peru | 1.69% |
| Venezuela | 0.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.38% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
3.94% |
| Netherlands | 0.26% |
|
Europe Emerging
|
13.59% |
| Poland | 1.19% |
| Turkey | 5.96% |
|
Africa And Middle East
|
20.19% |
| Egypt | 1.59% |
| Nigeria | 3.08% |
| South Africa | 3.21% |
| United Arab Emirates | 2.10% |
| Greater Asia | 11.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.76% |
| India | 0.72% |
| Indonesia | 0.63% |
| Kazakhstan | 2.11% |
| Malaysia | 0.87% |
| Pakistan | 1.71% |
| Philippines | 1.94% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.32% |
| A | 6.30% |
| BBB | 32.86% |
| BB | 31.48% |
| B | 14.81% |
| Below B | 8.01% |
| CCC | 6.32% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.45% |
| Not Rated | 0.51% |
| Not Available | 2.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
53.85% |
| 1 to 3 Years |
|
4.79% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
37.31% |
| Long Term |
|
42.42% |
| 10 to 20 Years |
|
23.79% |
| 20 to 30 Years |
|
15.80% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.00% |
As of September 30, 2025