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 |
|---|---|---|
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 21,01% |
| Ultra US Treasury Bond Future Sept 26 | 9,96% | |
| Japan (Government Of) 2.2% | JP1300831Q70 | 9,25% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 8,65% |
| Hazine Mustesarligi Varlik Kiralama AS 6.7% | XS3410791282 | 6,01% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 5,25% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 4,48% |
| SWAPTOTB-NGN-Buy NGOMOB 10/13/26-CBNALDN_B-13/10/26 | 4,17% | |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,85% |
| Hungary (Republic Of) 3.5% | XS3435288413 | 3,39% |
| Sonstige | 23,98% |
