BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - (Perf) Fonds
117,88
EUR
-0,43
EUR
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US9128283J70 | 21,35% |
| Japan (Government Of) 0% | JP1103751Q74 | 20,88% |
| Japan (Government Of) 0% | JP1742471Q86 | 15,66% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 11,51% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 10,78% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 7,61% |
| United States Treasury Notes 0.375% | US91282CCX74 | 5,75% |
| Japan (Government Of) 0% | JP1742491Q82 | 5,23% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,42% |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,26% |