BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I Fonds
164,64
USD
-0,70
USD
-0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15,61% |
| United States Treasury Notes 2.125% | US9128283J70 | 12,76% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 12,29% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 11,78% |
| SWAPTOTB-JPY-Buy JTDB 0 11/05/24-MSDWLDN_B-06/11/2024 | 10,65% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 9,94% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 7,69% |
| United States Treasury Bills 4.6825% | US912797MB06 | 5,34% |
| SWAPTOTB-JPY-Buy JTDB 0 11/11/24-MSDWLDN_B-12/11/2024 | 5,33% | |
| SWAPTOTB-JPY-Buy JTDB 0 11/05/24-MSDWLDN_B-06/11/2024 | 5,31% | |
| Sonstige | 3,30% |