Topholdings BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND ZR - (CPERF)-(AIDIV) FONDS Fonds | A2JGJ1

BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - (CPerf)-(AIDiv) Fonds

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99,60 USD -0,44 USD -0,44 %

25.09.25

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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%