BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W Fonds
141,66
USD
-0,03
USD
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 20,27% |
| Mexico | 5,88% |
| Colombia | 5,08% |
| Turkey | 4,88% |
| Chile | 4,65% |
| Romania | 4,33% |
| South Korea | 4,25% |
| Brazil | 3,28% |
| Argentina | 3,22% |
| India | 3,15% |
| South Africa | 3,09% |
| United Arab Emirates | 2,77% |
| Macao | 2,56% |
| Morocco | 2,41% |
| United Kingdom | 2,06% |
| Uzbekistan | 2,06% |
| Oman | 1,77% |
| Ghana | 1,74% |
| Nigeria | 1,70% |
| Panama | 1,67% |
| Guatemala | 1,66% |
| Dominican Republic | 1,57% |
| Ecuador | 1,50% |
| Malaysia | 1,43% |
| Pakistan | 1,40% |
| Qatar | 1,38% |
| Egypt | 1,35% |
| Singapore | 1,32% |
| China | 1,17% |
| Hungary | 1,11% |
| Kazakhstan | 1,09% |
| Netherlands | 1,07% |
| Serbia | 0,97% |
| Costa Rica | 0,97% |
| Tunisia | 0,90% |
| Paraguay | 0,78% |
| Saudi Arabia | 0,74% |
| Kuwait | 0,67% |
| Venezuela | 0,63% |
| North Macedonia | 0,60% |
| El Salvador | 0,56% |
| Peru | 0,55% |
| Ukraine | 0,55% |
| Angola | 0,53% |
| Cayman Islands | 0,49% |
| Sri Lanka | 0,45% |
| Suriname | 0,43% |
| Thailand | 0,40% |
| Kenya | 0,35% |
| Zambia | 0,25% |
| Lebanon | 0,25% |
| Congo, the Democratic Republic of the | 0,25% |
| France | 0,24% |
| Uruguay | 0,22% |
| Indonesia | 0,14% |
| Israel | 0,11% |
| Jamaica | 0,00% |