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S&P Futures
4,071.50 -12.75 (-0.31%) Dow Futures
33,954.00 -92.00 (-0.27%) Nasdaq Futures
12,175.50 -46.75 (-0.38%) Russell 2000 Futures
1,912.80 -6.70 (-0.35%) Crude Oil
79.45 -0.23 (-0.29%) Gold
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BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - AUD (0P0001BU6X.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash24.86%
Stocks-0.74%
Bonds73.88%
Others0.00%
Preferred0.00%
Convertable0.08%
Sector Weightings (%)
Sector(s)0P0001BU6X.BE
Basic Materials0.01%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001BU6X.BECategory Average
Price/Earnings015.58
Price/Book1.561.66
Price/Sales0.091.01
Price/Cashflow0.834.7
Median Market Cap197.5519,690.14
3 Year Earnings Growth08.44
Bond Holdings
Average0P0001BU6X.BECategory Average
Maturity10.655.57
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BU6X.BE
US Government0.00%
AAA0.00%
AA6.12%
A4.02%
BBB29.35%
BB31.91%
B20.24%
Below B8.32%
Others0.05%
Top 10 Holdings (14.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Oman (Sultanate Of) 6.25% | N/A | 2.00% |
| Galaxy Pipeline Assets Bidco Limited 2.625% | N/A | 1.58% |
| China Evergrande Group 9.5% | N/A | 1.57% |
| Galaxy Pipeline Assets Bidco Limited 2.94% | N/A | 1.53% |
| 1MDB Energy Limited 5.99% | N/A | 1.42% |
| Argentina (Republic of) 0.125% | N/A | 1.41% |
| Put Eurusd 1.18 Aug21 | N/A | 1.39% |
| Romania (Republic Of) 2.625% | N/A | 1.33% |
| Sharjah (Government of) 4% | N/A | 1.28% |
| Ecuador (Republic Of) 0.5% | N/A | 1.23% |
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