anmelden
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - (Perf) Fonds
119,79
GBP
-0,66
GBP
-0,55
%
NAV
Werbung
Top Holdings
| 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% |