Topholdings BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND Q - NOK (CPERF) FONDS Fonds | A2N4P1

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - NOK (CPerf) Fonds

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1.244,41 NOK -0,83 NOK -0,07 %

29.10.24

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Top Holdings

Name	ISIN	Anteil
Euro Bund Future Dec 24	DE000F0Q7BU6	15,61%
United States Treasury Notes 2.125%	US9128283J70	12,76%
Japan (Government Of) 2.2%	JP1300831Q70	12,29%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	11,78%
SWAPTOTB-JPY-Buy JTDB 0 11/05/24-MSDWLDN_B-06/11/2024		10,65%
Colombia (Republic Of) 13.25%	COL17CT03862	9,94%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	7,69%
United States Treasury Bills 4.6825%	US912797MB06	5,34%
SWAPTOTB-JPY-Buy JTDB 0 11/11/24-MSDWLDN_B-12/11/2024		5,33%
SWAPTOTB-JPY-Buy JTDB 0 11/05/24-MSDWLDN_B-06/11/2024		5,31%
Sonstige		3,30%

Name

ISIN

Anteil

DE000F0Q7BU6

15,61%

US9128283J70

12,76%

JP1300831Q70

12,29%