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Australia markets open in 8 hours 54 minutes
ALL ORDS
7,970.80
+74.90
(+0.95%)
AUD/USD
0.6655
+0.0021
(+0.31%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
102,304.24
+622.89
(+0.61%)
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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-18.16%
Stocks
0.00%
Bonds
114.81%
Others
0.00%
Preferred
0.64%
Convertible
2.71%
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
Average
0P00017NFB
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
0P00017NFB
Category average
Maturity
10.19
N/A
Duration
7.98
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017NFB
US government
21.20%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
26.41%
BB
62.21%
B
10.58%
Below B
0.00%
Others
0.81%
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