BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C Fonds
112,22
USD
+0,22
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,20% | |
| 5 Year Treasury Note Future Dec 25 | 23,63% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 14,27% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,68% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 7,04% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6,26% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 5,88% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 5,09% |
| Japan (Government Of) 0.5% | JP1400131L54 | 4,90% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,85% |