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BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - (CPerf) Fonds
112,10
USD
+0,55
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 22,65% | |
| United States Treasury Bills 3.6049% | US912797TG20 | 12,05% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 10,30% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,15% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 5,60% |
| 10 Year Japanese Government Bond Future Mar 26 | 4,79% | |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 3,86% |
| Romania (Republic Of) 4.625% | XS3307442197 | 3,82% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,75% |
| Japan (Government Of) 3.4% | JP1300891S18 | 3,59% |
| Sonstige | 23,43% |