BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - (CPerf) Fonds
94,32
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 25,79% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 17,07% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,10% |
| United States Treasury Bills 4.22% | US912797MZ73 | 9,63% |
| United States Treasury Bills 4.1075% | US912797NP82 | 8,99% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,95% |
| Romania (Republic Of) 2% | XS2330503694 | 3,74% |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,17% |
| Iceland (Republic Of) 4.5% | IS0000033884 | 3,07% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,61% |
| Sonstige | 10,89% |