BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - (CPerf) Fonds
113,45
EUR
+0,25
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 26,83% | |
| United States Treasury Notes 2.125% | US9128283J70 | 21,19% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 12,23% |
| Euro Bund Future Sept 24 | 9,09% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 8,21% |
| United States Treasury Notes 0.375% | US91282CCX74 | 8,14% |
| United States Treasury Notes 1.875% | US9128282U35 | 5,74% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4,78% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,67% | |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,25% |