BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) (0P0001LCZJ) - Composition

opens in 2d 21h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.22%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.22%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.22%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.71 -0.22%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

78.96000 EUR

0.35

0.45%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

78.61000

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BlueBay Funds - BlueBay Global High Yield ESG...

78.96

0.35

0.45%

Composition

Weight by sector

100% Basic Materials

Basic Materials

100%

Asset allocation

92.72% Bonds

Bonds

92.72%

Cash

5.64%

Top 10 holdings (2.34% of total assets)

US 10 Year Note (CBT) Sept13

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