BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - (CPerf) Fonds
108,08
USD
+0,33
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,43% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 11,90% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,46% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 6,60% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,02% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 5,14% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,95% |
| Japan (Government Of) 0.5% | JP1400131L54 | 4,89% |
| Romania (Republic Of) 3.375% | XS2109813142 | 4,54% |
| Mexico(Utd Mex St) 4.5% | XS3185370973 | 3,85% |
| Sonstige | 13,22% |