anmeldenBlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - (CPerf) Fonds
131,09
USD
+0,40
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 22,59% |
| United States Treasury Notes 4.625% | US91282CJK80 | 17,91% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 9,23% |
| Suriname (Republic of) 8.5% | USP68788AF84 | 8,21% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 7,48% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 7,46% |
| Hazine Mustesarligi Varlik Kiralama AS 6.7% | XS3410791282 | 7,35% |
| SWAPTOTB-NGN-Buy NGOMOB 10/13/26-CBNALDN_B-13/10/26 | 3,51% | |
| Japan (Government Of) 2.3% | JP1300851R17 | 3,25% |
| Mexico (United Mexican States) 5.375% | XS3276212035 | 2,97% |
| Sonstige | 10,05% |
