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BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (0P0000THOR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
140.24-0.03 (-0.02%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash3.92%
Stocks0.01%
Bonds95.35%
Others0.00%
Preferred0.72%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000THOR.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.48%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000THOR.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000THOR.FCategory Average
Maturity90.36N/A
Duration6.48N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000THOR.F
US Government3.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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