BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I Fonds
134,12
USD
+0,21
USD
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 17,15% |
| Mexico | 7,04% |
| Colombia | 5,81% |
| Turkey | 5,41% |
| Romania | 4,17% |
| Chile | 4,16% |
| South Korea | 4,07% |
| Argentina | 3,90% |
| Uzbekistan | 3,16% |
| Brazil | 3,15% |
| South Africa | 3,10% |
| India | 3,08% |
| United Arab Emirates | 3,03% |
| Macao | 2,88% |
| Morocco | 2,30% |
| Nigeria | 2,22% |
| United Kingdom | 1,96% |
| Ecuador | 1,76% |
| Ghana | 1,65% |
| Panama | 1,60% |
| Guatemala | 1,56% |
| Dominican Republic | 1,50% |
| Malaysia | 1,37% |
| Costa Rica | 1,33% |
| Qatar | 1,32% |
| Egypt | 1,29% |
| Singapore | 1,26% |
| Oman | 1,22% |
| China | 1,22% |
| Saudi Arabia | 1,18% |
| Serbia | 1,17% |
| Pakistan | 1,13% |
| Kazakhstan | 1,03% |
| Netherlands | 1,02% |
| Tunisia | 0,88% |
| Venezuela | 0,79% |
| Paraguay | 0,74% |
| Kuwait | 0,65% |
| North Macedonia | 0,59% |
| El Salvador | 0,54% |
| Peru | 0,53% |
| Angola | 0,52% |
| Ukraine | 0,46% |
| Suriname | 0,43% |
| Sri Lanka | 0,42% |
| Thailand | 0,37% |
| Kenya | 0,34% |
| Lebanon | 0,33% |
| Zambia | 0,24% |
| Congo, the Democratic Republic of the | 0,24% |
| Uruguay | 0,22% |
| Côte d'Ivoire | 0,15% |
| Indonesia | 0,13% |
| Israel | 0,11% |
| Jamaica | 0,00% |