Frankfurt - Delayed Quote EUR

BlueBay Inv Grd Abs Ret Bd B EUR (0P0000TNLT.F)

135.60 +0.25 (+0.18%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 135.35
  • YTD Return 5.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 710.16%
  • Last Dividend --
  • Inception Date Mar 4, 2016

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-03-04

Inception Date

Performance Overview: 0P0000TNLT.F

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Trailing returns as of .

YTD Return

0P0000TNLT.F
5.24%
Category
0.00%
 

1-Year Return

0P0000TNLT.F
5.18%
Category
0.00%
 

3-Year Return

0P0000TNLT.F
3.50%
Category
0.00%
 

5-Year Return

0P0000TNLT.F
2.65%
Category
0.00%
 

Holdings: 0P0000TNLT.F

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Top 4 Holdings (37.17% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 20.80%
FGBLZ24
FGBLZ24 10.40%
FGBXZ24
FGBXZ24 3.22%
FGBSZ24
FGBSZ24 2.74%

Sector Weightings

Sector0P0000TNLT.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000TNLT.F

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Research Reports: 0P0000TNLT.F

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