anmelden
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - (Perf) Fonds
131,82
USD
+0,66
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJK80 | 25,68% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 10,89% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 9,64% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 7,45% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 4,53% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 3,67% |
| Japan (Government Of) 2.3% | JP1300851R17 | 3,34% |
| Mexico (United Mexican States) 5.375% | XS3276212035 | 2,79% |
| SWAPTOTB-NGN-Buy NGOMOB 06/09/26-CBNALDN_B-09/06/26 | 2,76% | |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 2,61% |
| Sonstige | 26,65% |