Frankfurt - Delayed Quote EUR

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund (0P0001Q0LC.F)

101.39 -0.02 (-0.02%)
At close: August 8 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -18.80%
Stocks 0.00%
Bonds 118.02%
Others 0.00%
Preferred 0.00%
Convertible 0.78%

Bond Ratings

US Government 96.56%
AAA 6.23%
AA 21.88%
A 21.32%
BBB 40.64%
BB 5.60%
B 0.00%
Below B 0.00%
Other 4.33%

Equity Holdings

Average 0P0001Q0LC.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

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% 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 2.23%
Yield 3.91%
Morningstar Rating --
Inception Date Apr 24, 2020

Fund Summary

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