Frankfurt - Delayed Quote EUR

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

135.60 +0.25 (+0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

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%

Overall Portfolio Composition (%)

Cash 117.11%
Stocks 0.00%
Bonds -19.11%
Others 0.00%
Preferred 0.00%
Convertible 2.00%

Bond Ratings

US Government -23.60%
AAA 0.00%
AA 2.48%
A 24.61%
BBB 61.50%
BB 11.37%
B 0.00%
Below B 0.00%
Other 0.05%

Equity Holdings

Average 0P0000TNLT.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000TNLT.F Category Average
Maturity 9.79 --
Duration 4.71 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return 5.24%
Yield 0.00%
Morningstar Rating
Inception Date Mar 04, 2016

Fund Summary

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