BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - (CPerf)-(QIDiv) Fonds
91,77
USD
-0,44
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 26,81% | |
| 5 Year Treasury Note Future Sept 25 | 26,47% | |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,53% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 7,31% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6,29% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 5,18% |
| Japan (Government Of) 0.5% | JP1400131L54 | 4,84% |
| Romania (Republic Of) 2% | XS2330503694 | 4,84% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,79% |
| Romania (Republic Of) 3.375% | XS2109813142 | 4,66% |