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Australia markets open in 1 hour 12 minutes
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6626
+0.0013
(+0.20%)
ASX 200
7,682.40
+53.40
(+0.70%)
OIL
78.76
+0.28
(+0.36%)
GOLD
2,333.60
+2.40
(+0.10%)
Bitcoin AUD
95,825.23
-484.17
(-0.50%)
BlueBay Global High Yield Bd I EUR (0P0000TV25.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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150.36
+0.49
(+0.33%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.82%
Stocks
0.00%
Bonds
96.06%
Others
0.00%
Preferred
1.12%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000TV25.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P0000TV25.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000TV25.F
Category average
Maturity
9.64
N/A
Duration
7.08
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000TV25.F
US government
3.19%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
2.65%
BB
51.23%
B
38.72%
Below B
7.40%
Others
0.00%
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