BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - (CPerf)-(AIDiv) Fonds
100,65
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 24,51% | |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,11% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,26% |
| Turkey 6.8 11/04/36 | US900123DS65 | 6,00% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 5,30% |
| 5 Year Treasury Note Future Dec 25 | 5,23% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 5,04% |
| Romania (Republic Of) 3.375% | XS2109813142 | 4,86% |
| Romani 6 1/2 10/45 Regs | XS3200176298 | 3,98% |
| Mexico(Utd Mex St) 4.5% | XS3185370973 | 3,85% |
| Sonstige | 23,86% |