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BlueBay $U.S. Glb Inv Gr Corp Bd (Can) O (0P0001LKDJ)

BSE - BSE Delayed Price. Currency in USD
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8.54+0.02 (+0.24%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash5.34%
Stocks0.00%
Bonds93.61%
Others0.00%
Preferred0.00%
Convertable1.05%

Sector Weightings (%)

Sector(s)
0P0001LKDJ
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001LKDJCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001LKDJCategory Average
Maturity9.82N/A
Duration5.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LKDJ
US Government8.24%
AAA0.62%
AA9.56%
A24.79%
BBB54.32%
BB9.16%
B0.00%
Below B0.00%
Others1.55%