BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - (Perf) Fonds
9.951,34
JPY
-2,97
JPY
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 24,87% | |
| 10 Year Japanese Government Bond Future Mar 26 | 13,51% | |
| Japan (Government Of) 2.2% | JP1300831Q70 | 10,13% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,13% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,96% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 4,92% |
| Romania (Republic Of) 3.375% | XS2109813142 | 4,92% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,80% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 4,48% |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,87% |
| Sonstige | 17,42% |