Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G IncQt Fonds
6,71
EUR
-0,01
EUR
-0,13
%
gettex
6,74
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 52,98% |
| United Kingdom | 9,95% |
| France | 3,25% |
| Germany | 2,97% |
| Italy | 2,57% |
| Canada | 1,90% |
| Brazil | 1,74% |
| Turkey | 1,74% |
| Mexico | 1,59% |
| India | 1,27% |
| Spain | 1,20% |
| Norway | 1,09% |
| Sweden | 1,08% |
| Colombia | 0,85% |
| Hong Kong | 0,84% |
| Netherlands | 0,80% |
| Uzbekistan | 0,69% |
| Chile | 0,63% |
| Peru | 0,51% |
| Ireland | 0,48% |
| Lithuania | 0,48% |
| Portugal | 0,48% |
| Switzerland | 0,46% |
| Jamaica | 0,41% |
| Argentina | 0,40% |
| Macao | 0,28% |
| Morocco | 0,28% |
| Poland | 0,25% |
| Serbia | 0,22% |
| Denmark | 0,21% |
| Greece | 0,21% |
| Zambia | 0,21% |
| Luxembourg | 0,20% |
| Hungary | 0,18% |
| Dominican Republic | 0,17% |
| Nigeria | 0,17% |
| Israel | 0,17% |
| South Africa | 0,17% |
| Angola | 0,16% |
| China | 0,15% |
| South Korea | 0,15% |
| Mauritius | 0,15% |
| Barbados | 0,12% |
| Indonesia | 0,12% |
| United Arab Emirates | 0,11% |
| Georgia | 0,10% |
| Kazakhstan | 0,07% |
| Russia | 0,07% |
| Sonstige | 5,73% |