BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - (CPerf) Fonds
96,08
GBP
-0,56
GBP
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 2.2% | JP1300831Q70 | 10,61% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,38% |
| Turkey (Republic of) 6.8% | US900123DS65 | 6,15% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,98% |
| Romania (Republic Of) 3.375% | XS2109813142 | 4,93% |
| Romania (Republic Of) 6.5% | XS3200176298 | 4,08% |
| Romania (Republic Of) 2.75% | XS2330514899 | 3,93% |
| Mexico (United Mexican States) 4.5% | XS3185370973 | 3,91% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,60% |
| Iceland (Republic Of) 4.5% | IS0000033884 | 3,36% |
| Sonstige | 48,07% |