Topholdings BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND I - SEK (PERF) FONDS Fonds | A2N4PZ

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - SEK (Perf) Fonds

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927,71 SEK -14,51 SEK -1,54 %

12.03.20

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Dec 24		27,66%
5 Year Treasury Note Future Dec 24		18,02%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	11,76%
Japan (Government Of) 2.2%	JP1300831Q70	11,33%
SWAPTOTB-JPY-Buy JTDB 0 11/05/24-MSDWLDN_B-06/11/2024		10,15%
Euro Bund Future Dec 24	DE000F0Q7BU6	10,02%
Colombia (Republic Of) 13.25%	COL17CT03862	9,31%
United States Treasury Bills 4.555%	US912797MB06	8,99%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	7,59%
United States Treasury Notes 2.125%	US9128283J70	5,56%

Name

ISIN

Anteil

27,66%

18,02%

MX0MGO0001C8

11,76%

JP1300831Q70