RBC BlueBay Emerging Market Debt Fund A (RESAX)
8.85
0.00 (0.00%)
USD |
Aug 24 2026
RESAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.24% |
| Corporate | 11.92% |
| Securitized | 0.00% |
| Municipal | 1.84% |
| Other | 0.00% |
Region Exposure
| Americas | 44.42% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
43.50% |
| Argentina | 4.84% |
| Brazil | 1.14% |
| Chile | 2.25% |
| Colombia | 7.64% |
| Mexico | 9.89% |
| Peru | 1.18% |
| Venezuela | 3.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.70% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.51% |
|
Europe Emerging
|
15.35% |
| Poland | 0.31% |
| Turkey | 5.38% |
|
Africa And Middle East
|
21.98% |
| Egypt | 1.80% |
| Nigeria | 2.13% |
| South Africa | 4.55% |
| United Arab Emirates | 1.42% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.92% |
| India | 0.63% |
| Indonesia | 2.89% |
| Kazakhstan | 1.83% |
| Malaysia | 0.51% |
| Pakistan | 0.77% |
| Philippines | 0.86% |
| Unidentified Region | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.88% |
| A | 4.57% |
| BBB | 35.44% |
| BB | 26.68% |
| B | 20.04% |
| Below B | 7.39% |
| CCC | 5.83% |
| CC | 0.00% |
| C | 0.54% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.01% |
| Not Rated | 2.38% |
| Not Available | 1.61% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
51.05% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
10.74% |
| 5 to 10 Years |
|
36.83% |
| Long Term |
|
46.39% |
| 10 to 20 Years |
|
26.17% |
| 20 to 30 Years |
|
19.57% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.27% |
As of June 30, 2026