BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - (CPerf)-(QIDiv) Fonds
99,58
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 26,81% | |
| 2 Year Treasury Note Future Mar 25 | 26,00% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 17,49% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,75% |
| United States Treasury Bills 4.3975% | US912797MZ73 | 9,60% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,48% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,16% |
| Romania (Republic Of) 2% | XS2330503694 | 3,87% |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,30% |
| Iceland (Republic Of) 4.5% | IS0000033884 | 3,14% |