Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds
6,30
EUR
+0,18
EUR
+2,92
%
gettex
6,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 55,96% |
| United Kingdom | 8,86% |
| France | 3,81% |
| Germany | 3,05% |
| Italy | 2,16% |
| Mexico | 1,79% |
| Brazil | 1,77% |
| Canada | 1,70% |
| Spain | 1,53% |
| Sweden | 1,28% |
| Turkey | 1,11% |
| Uzbekistan | 1,04% |
| Colombia | 0,99% |
| Hong Kong | 0,85% |
| Chile | 0,68% |
| Netherlands | 0,68% |
| Norway | 0,61% |
| Switzerland | 0,57% |
| Peru | 0,51% |
| Ireland | 0,50% |
| Lithuania | 0,48% |
| Portugal | 0,48% |
| Argentina | 0,48% |
| Zambia | 0,41% |
| Macao | 0,39% |
| Greece | 0,31% |
| Morocco | 0,30% |
| Luxembourg | 0,30% |
| Israel | 0,29% |
| India | 0,28% |
| Bahrain | 0,28% |
| Czechia | 0,24% |
| Serbia | 0,22% |
| Denmark | 0,22% |
| Ghana | 0,21% |
| Jamaica | 0,18% |
| Hungary | 0,18% |
| Nigeria | 0,17% |
| Angola | 0,16% |
| China | 0,15% |
| South Africa | 0,15% |
| South Korea | 0,15% |
| Kuwait | 0,13% |
| Poland | 0,12% |
| Indonesia | 0,11% |
| Georgia | 0,11% |
| United Arab Emirates | 0,10% |
| Finland | 0,08% |
| Russia | 0,07% |
| Sonstige | 3,79% |