BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - (CPerf) Fonds
117,08
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 24,76% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 13,46% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 11,70% |
| Japan (Government Of) 0.5% | JP1400131L54 | 5,32% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 5,03% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,62% |
| Romania (Republic Of) 2% | XS2330503694 | 4,57% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,40% |
| Romania (Republic Of) 3.375% | XS2109813142 | 4,37% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,01% |
| Sonstige | 17,77% |