BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - (CPerf) Fonds
138,81
USD
-0,11
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.17% | US912797NP82 | 27,26% |
| 2 Year Treasury Note Future June 25 | 25,23% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 18,12% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,44% |
| Romania (Republic Of) 2% | XS2330503694 | 3,84% |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,18% |
| Iceland (Republic Of) 4.5% | IS0000033884 | 2,85% |
| Romania (Republic Of) 2.875% | XS2364200514 | 2,66% |
| Endurlan Rikissjods 7% | IS0000035574 | 2,50% |
| Romania (Republic Of) 5.625% | XS2829810923 | 2,38% |
| Sonstige | 0,53% |