BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - (CPerf) Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 4.17% US912797NP82 27,26%
2 Year Treasury Note Future June 25 25,23%
Mexico (United Mexican States) 5.5% MX0MGO0001C8 18,12%
Japan (Government Of) 2.2% JP1300831Q70 11,44%
Romania (Republic Of) 2% XS2330503694 3,84%
Romania (Republic Of) 2.75% XS2330514899 3,18%
Iceland (Republic Of) 4.5% IS0000033884 2,85%
Romania (Republic Of) 2.875% XS2364200514 2,66%
Endurlan Rikissjods 7% IS0000035574 2,50%
Romania (Republic Of) 5.625% XS2829810923 2,38%
Sonstige 0,53%