LSE - Delayed Quote GBp
BlueBay Financial Cptl Bd K GBP (AIDiv) (0P0001BGD7.L)
At close: October 10 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BGD7.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -11.50% |
| Stocks | 0.00% |
| Bonds | 109.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.99% |
Bond Ratings
| US Government | 19.78% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 25.36% |
| BB | 70.62% |
| B | 3.22% |
| Below B | 0.00% |
| Other | 0.81% |
Equity Holdings
| Average | 0P0001BGD7.L | 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 | 0P0001BGD7.L | Category Average |
|---|---|---|
| Maturity | 10.33 | -- |
| Duration | 8.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlueBay Funds Management Company S.A. |
| Net Assets | -- |
| YTD Return | 10.77% |
| Yield | 6.38% |
| Morningstar Rating | -- |
| Inception Date | May 24, 2019 |
Fund Summary
Fund Summary Information Not Available
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