BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Fonds
927,71
SEK
-14,51
SEK
-1,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1103751Q74 | 21,53% |
| Japan (Government Of) 0% | JP1742471Q86 | 16,14% |
| United States Treasury Notes 2.125% | US9128283J70 | 12,81% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 12,36% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 11,87% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 9,38% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 7,73% |
| United States Treasury Bills 4.6825% | US912797MB06 | 5,40% |
| Japan (Government Of) 0% | JP1742491Q82 | 5,39% |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,40% |