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BlueBay Financial Cptl Bd C USD (0P00017NFB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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180.43-0.05 (-0.03%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-18.16%
Stocks0.00%
Bonds114.81%
Others0.00%
Preferred0.64%
Convertible2.71%

Sector weightings (%)

Sector(s)
0P00017NFB
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00017NFBCategory 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

Average0P00017NFBCategory average
Maturity10.19N/A
Duration7.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NFB
US government21.20%
AAA0.00%
AA0.00%
A0.00%
BBB26.41%
BB62.21%
B10.58%
Below B0.00%
Others0.81%