Australia markets closed

BlueBay Global High Yield Bd I EUR (0P0000TV25.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
149.93-0.05 (-0.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.82%
Stocks0.00%
Bonds96.06%
Others0.00%
Preferred1.12%
Convertible0.00%

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

Average0P0000TV25.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000TV25.FCategory average
Maturity9.64N/A
Duration7.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TV25.F
US government3.19%
AAA0.00%
AA0.00%
A0.00%
BBB2.65%
BB51.23%
B38.72%
Below B7.40%
Others0.00%