BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - (CPerf) Fonds
134,72
USD
-0,49
USD
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 28,25% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 22,52% | |
| United States Treasury Notes 2.125% | US9128283J70 | 16,08% |
| United States Treasury Notes 1.875% | US9128282U35 | 12,53% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 12,53% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 8,39% |
| Euro Bund Future Sept 24 | 6,52% | |
| 10 Year Treasury Note Future Sept 24 | 5,07% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,30% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,17% |