BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - (CPerf) Fonds
95,42
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 26,41% | |
| 10 Year Japanese Government Bond Future Mar 26 | 13,11% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 12,15% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 10,11% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 5,13% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 4,31% |
| Romania (Republic Of) 2.75% | XS2330514899 | 4,22% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 3,84% |
| Japan (Government Of) 3.4% | JP1300891S18 | 3,55% |
| Iceland (Republic Of) 4.5% | IS0000033884 | 3,49% |
| Sonstige | 13,69% |