anmelden
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - (CPerf)-(QIDiv) Fonds
91,77
USD
-0,44
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJK80 | 29,07% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 20,49% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 9,16% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 8,84% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 5,38% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 4,59% |
| SWAPTOTB-NGN-Buy NGOMOB 10/13/26-CBNALDN_B-13/10/26 | 4,53% | |
| Hungary (Republic Of) 3.5% | XS3435288413 | 3,49% |
| Mexico (United Mexican States) 5.375% | XS3276212035 | 3,19% |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 3,00% |
| Sonstige | 8,25% |
