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

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131,09 USD +0,40 USD +0,31 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 3.6247% US912797TS67 13,18%
Ministerio de Hacienda y Credito Publico 12.5% COL17CT04142 8,59%
Japan (Government Of) 2.2% JP1300831Q70 7,90%
Suriname (Republic of) 8.5% USP68788AF84 6,36%
Colombia (Republic Of) 13.25% COL17CT03862 5,29%
Romania (Republic Of) 4.625% XS3307442197 3,88%
Euro Bund Future June 26 DE000F2Y2EY1 3,85%
Iceland (Republic Of) 4.5% IS0000033884 3,59%
Japan (Government Of) 2.3% JP1300851R17 3,46%
Mexico (United Mexican States) 8% MX0MGO0001L9 3,08%
Sonstige 40,83%