Berlin - Delayed Quote AUD

BlueBay Emerging Mkt Aggt Bd I AUD (0P0001BU6X.BE)

100.58 -0.29 (-0.29%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (1.64% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 1.64%

Sector Weightings

Sector0P0001BU6X.BE
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 22.73%
Stocks 0.07%
Bonds 77.20%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 48.88%
AAA 0.00%
AA 10.72%
A 7.22%
BBB 22.25%
BB 33.12%
B 17.98%
Below B 8.72%
Other 0.00%

Equity Holdings

Average 0P0001BU6X.BE Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BU6X.BE Category Average
Maturity 8.92 --
Duration 5.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return 2.30%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 26, 2019

Fund Summary

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