BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
104,37
USD
-0,20
USD
-0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 15,83% |
| Mexico | 6,72% |
| Chile | 4,94% |
| Turkey | 4,82% |
| Colombia | 4,58% |
| Romania | 4,11% |
| India | 3,66% |
| United Arab Emirates | 3,41% |
| South Africa | 3,31% |
| Brazil | 3,27% |
| South Korea | 3,19% |
| Argentina | 3,09% |
| Macao | 2,63% |
| Morocco | 2,50% |
| Oman | 2,37% |
| United Kingdom | 2,34% |
| Paraguay | 1,83% |
| Panama | 1,82% |
| Uzbekistan | 1,79% |
| Ghana | 1,65% |
| Malaysia | 1,64% |
| Guatemala | 1,60% |
| Pakistan | 1,60% |
| Qatar | 1,57% |
| Jamaica | 1,56% |
| Serbia | 1,54% |
| Luxembourg | 1,47% |
| Nigeria | 1,45% |
| Dominican Republic | 1,39% |
| China | 1,34% |
| Ecuador | 1,26% |
| Netherlands | 1,21% |
| Egypt | 1,20% |
| Hungary | 1,15% |
| Tunisia | 0,95% |
| Saudi Arabia | 0,84% |
| Peru | 0,64% |
| Angola | 0,64% |
| North Macedonia | 0,62% |
| Côte d'Ivoire | 0,53% |
| Kazakhstan | 0,51% |
| Sri Lanka | 0,48% |
| Singapore | 0,45% |
| Thailand | 0,45% |
| Kenya | 0,40% |
| Uruguay | 0,39% |
| France | 0,30% |
| Jordan | 0,29% |
| Congo, the Democratic Republic of the | 0,27% |
| Costa Rica | 0,25% |
| Lebanon | 0,24% |
| Venezuela | 0,23% |
| El Salvador | 0,18% |
| Zambia | 0,18% |
| Indonesia | 0,16% |
| Ukraine | 0,14% |
| Israel | 0,13% |