Other OTC - Delayed Quote USD

BlueBay Global Hi Yld ESG Bd M USD (0P0001BU9P)

103.78 -0.31 (-0.30%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BU9P
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 3.03%
Stocks 0.00%
Bonds 96.97%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.30%
AAA 0.00%
AA 2.39%
A 0.00%
BBB 3.16%
BB 39.25%
B 47.14%
Below B 7.87%
Other 0.18%

Equity Holdings

Average 0P0001BU9P 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 0P0001BU9P Category Average
Maturity 9.63 --
Duration 6.53 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets 4.01M
YTD Return 1.43%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 29, 2021

Fund Summary

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