BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I Fonds
137,44
USD
-0,06
USD
-0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 11,51% |
| Mexico | 6,61% |
| Colombia | 6,34% |
| Romania | 4,62% |
| South Korea | 4,51% |
| Turkey | 4,25% |
| India | 3,64% |
| Chile | 3,53% |
| Argentina | 3,19% |
| Brazil | 2,99% |
| Uzbekistan | 2,74% |
| Nigeria | 2,63% |
| United Arab Emirates | 2,54% |
| Macao | 2,05% |
| Serbia | 2,04% |
| Morocco | 2,03% |
| Angola | 1,95% |
| Ecuador | 1,78% |
| Mongolia | 1,74% |
| Panama | 1,66% |
| Hungary | 1,63% |
| Ghana | 1,59% |
| Dominican Republic | 1,57% |
| Oman | 1,54% |
| United Kingdom | 1,36% |
| China | 1,30% |
| South Africa | 1,29% |
| Pakistan | 1,28% |
| Malaysia | 1,25% |
| Kazakhstan | 0,90% |
| Sri Lanka | 0,86% |
| Peru | 0,76% |
| Costa Rica | 0,72% |
| Ukraine | 0,67% |
| Singapore | 0,65% |
| Lebanon | 0,64% |
| Suriname | 0,56% |
| El Salvador | 0,48% |
| Kuwait | 0,45% |
| Saudi Arabia | 0,41% |
| Egypt | 0,39% |
| North Macedonia | 0,35% |
| Indonesia | 0,28% |
| Thailand | 0,24% |
| Guatemala | 0,23% |
| Switzerland | 0,15% |
| Armenia | 0,12% |
| Democratic Republic of the Congo | 0,11% |
| Hong Kong | 0,10% |
| Philippines | 0,08% |
| Jamaica | 0,00% |
| Sonstige | 5,68% |