Frankfurt - Delayed Quote EUR

BlueBay High Yield ESG Bond V EUR (0P0001RO22.F)

110.45 +0.06 (+0.05%)
At close: August 22 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001RO22.F
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 13.75%
Stocks 0.04%
Bonds 83.82%
Others 0.00%
Preferred 1.15%
Convertible 1.25%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 7.23%
BBB 6.07%
BB 42.59%
B 38.83%
Below B 5.23%
Other 0.06%

Equity Holdings

Average 0P0001RO22.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 0P0001RO22.F Category Average
Maturity 9.75 --
Duration 5.69 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% 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 4.24%
Yield --
Morningstar Rating --
Inception Date May 28, 2012

Fund Summary

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